We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 14, 2023.
Nuveen Core Bond R6 TIBDX
- NAV / 1-Day Return 9.30 / −0.61 %
- Total Assets 10.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.08%
- Effective Duration 6.21 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TIBDX
Will TIBDX 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 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.69 | 278.7 Mil | Government |
United States Treasury Notes 4.375% | 1.92 | 199.2 Mil | Government |
United States Treasury Bonds 3.875% | 1.88 | 195.0 Mil | Government |
Federal National Mortgage Association 4.5% | 1.43 | 147.9 Mil | Securitized |
United States Treasury Notes 3.375% | 1.41 | 146.4 Mil | Government |
United States Treasury Bonds 2.25% | 1.38 | 143.3 Mil | Government |
United States Treasury Notes 4.875% | 1.33 | 138.4 Mil | Government |
United States Treasury Bonds 4.25% | 1.22 | 126.9 Mil | Government |
United States Treasury Bonds 4.5% | 1.02 | 105.5 Mil | Government |
United States Treasury Notes 3.5% | 0.93 | 96.3 Mil | Government |