Nasdaq - Delayed Quote USD
Nuveen Core Bond W (TBBWX)
8.99
+0.02
+(0.22%)
At close: 8:02:15 PM EDT
Top 1 Holdings (0.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTBBWX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 0.00% |
| Bonds | 95.97% |
| Others | 0.00% |
| Preferred | 1.79% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 21.86% |
| AAA | 8.36% |
| AA | 47.47% |
| A | 11.42% |
| BBB | 21.41% |
| BB | 5.97% |
| B | 3.01% |
| Below B | 0.28% |
| Other | 2.08% |
Equity Holdings
| Average | TBBWX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TBBWX | Category Average |
|---|---|---|
| Maturity | 9.36 | 7.81 |
| Duration | 4.27 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 0.36% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Nuveen |
| Net Assets | 10.72B |
| YTD Return | 2.79% |
| Yield | 4.62% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2006 |
Fund Summary
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, mortgage-backed and other asset-backed securities, convertible and preferred securities, senior loans and loan participations and assignments and notes. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.
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