Morningstar

Nuveen Core and Impact Bond Fund R6 Class TSBIX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $8.75  /  +0.69 %
  • Fund Size $8.4B
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.53%
  • Average Effective Duration 5.76 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TSBIX

Will TSBIX 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 TSBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSBIX 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 TSBIX’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 R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TSBIX

More TSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.125%

4.32 363M
Government

United States Treasury Notes 4.625%

3.90 328M
Government

United States Treasury Notes 4.125%

3.53 297M
Government

United States Treasury Notes 1.25%

3.52 296M
Government

United States Treasury Notes 4.375%

2.96 249M
Government

United States Treasury Bonds 5%

2.93 246M
Government

Nuveen Core Imp Bd Fd Offshore C22a

1.42 119M
—

Federal National Mortgage Association 4.5%

1.36 115M
Securitized

United States Treasury Notes 4.5%

1.22 103M
Government

United States Treasury Bonds 2.375%

0.97 81M
Government

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