Morningstar

Nuveen Core and Impact Bond Fund Retirement Class TSBBX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return$8.69  /  −0.57%
  • Fund Size$8.5B
  • Adjusted Expense Ratio0.600%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.19%
  • Average Effective Duration5.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TSBBX

Will TSBBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSBBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSBBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSBBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Core and Impact Bond Retirement holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TSBBX

More TSBBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

4.50373M
Government

United States Treasury Bonds 5.125%

4.06337M
Government

United States Treasury Notes 4.625%

3.35278M
Government

US TREASURY N/B 09/28 4.75

3.30274M
Government

United States Treasury Bonds 5%

2.84235M
Government

US TREASURY N/B 09/31 5

2.45203M
Government

Nuveen Core Imp Bd Fd Offshore C22a

1.41117M
—

Federal National Mortgage Association 4.5%

1.31109M
Securitized

US TREASURY N/B 09/33 5

1.21100M
Government

United States Treasury Bonds 2.375%

0.9377M
Government

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