The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Core Impact Bond R6 TSBIX
- NAV / 1-Day Return 8.90 / +0.49 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.20%
- Effective Duration 6.20 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0
Morningstar’s Analysis TSBIX
Will TSBIX 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 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.48 | 213.1 Mil | Government |
United States Treasury Bonds 4.75% | 2.60 | 159.6 Mil | Government |
Federal National Mortgage Association 4.5% | 2.42 | 148.4 Mil | Securitized |
United States Treasury Bonds 4.5% | 2.28 | 140.0 Mil | Government |
United States Treasury Notes 4.875% | 1.44 | 88.4 Mil | Government |
United States Treasury Notes 4.625% | 1.35 | 82.9 Mil | Government |
United States Treasury Bonds 2.375% | 1.31 | 80.6 Mil | Government |
United States Treasury Notes 4.625% | 1.29 | 79.2 Mil | Government |
Federal National Mortgage Association 4% | 0.86 | 52.5 Mil | Securitized |
Federal National Mortgage Association 5.5% | 0.79 | 48.4 Mil | Securitized |