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Nuveen Core Bond Premier TIDPX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.23 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 6.15 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TIDPX

Will TIDPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A conservative option among core-plus bond funds.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 14, 2023.

Rated on Published on

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Portfolio Holdings TIDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

2.74 275.2 Mil
Government

United States Treasury Bonds 3.875%

1.96 197.1 Mil
Government

Federal National Mortgage Association 4.5%

1.49 149.8 Mil
Securitized

United States Treasury Notes 3.375%

1.43 144.2 Mil
Government

United States Treasury Bonds 2.25%

1.42 143.1 Mil
Government

State Str Navigator Secs Lending Tr

1.27 127.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

1.20 120.4 Mil
Government

United States Treasury Notes 3.5%

0.96 96.2 Mil
Government

United States Treasury Notes 4%

0.95 95.1 Mil
Government

Federal National Mortgage Association 5.5%

0.80 80.1 Mil
Securitized