Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nuveen Core Impact Bond A TSBRX
- NAV / 1-Day Return 9.23 / +0.36 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- 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 3.89%
- Effective Duration 6.10 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 4.21 | 276.8 Mil | Government |
United States Treasury Bonds 4.25% | 3.03 | 199.3 Mil | Government |
Federal National Mortgage Association 4.5% | 2.36 | 154.8 Mil | Securitized |
United States Treasury Bonds 4.625% | 2.19 | 143.6 Mil | Government |
United States Treasury Notes 4% | 2.08 | 136.6 Mil | Government |
United States Treasury Notes 4.375% | 1.72 | 113.1 Mil | Government |
Fixed Income Clearing Corporation | 1.37 | 90.2 Mil | Cash and Equivalents |
United States Treasury Bonds 2.375% | 1.32 | 86.6 Mil | Government |
Federal National Mortgage Association 5.5% | 0.95 | 62.7 Mil | Securitized |
United States Treasury Notes 4.125% | 0.84 | 55.0 Mil | Government |