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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
Nuveen Ultra Short Income ETF 0.94%

Sector Weightings

SectorTBBWX
Technology   100.00%
Real Estate   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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