Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Core Impact Bond A TSBRX
- NAV / 1-Day Return 8.94 / +0.37 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.94%
- Effective Duration 6.15 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSBRX
Will TSBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 3.89 | 242.7 Mil | Government |
United States Treasury Bonds 4.25% | 2.60 | 162.5 Mil | Government |
Federal National Mortgage Association 4.5% | 2.40 | 150.0 Mil | Securitized |
United States Treasury Bonds 4.625% | 2.29 | 143.1 Mil | Government |
United States Treasury Notes 4.875% | 1.57 | 98.2 Mil | Government |
United States Treasury Notes 4.625% | 1.56 | 97.3 Mil | Government |
United States Treasury Bonds 2.375% | 1.32 | 82.6 Mil | Government |
United States Treasury Notes 4.625% | 1.11 | 69.5 Mil | Government |
Federal National Mortgage Association 5.5% | 1.00 | 62.2 Mil | Securitized |
Federal National Mortgage Association 4% | 0.79 | 49.1 Mil | Securitized |