Nasdaq - Delayed Quote USD

Nuveen Core Plus Bond R (TCBRX)

9.05
+0.01
+(0.11%)
At close: 8:04:27 PM EDT

Fund Summary

The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.

Nuveen Core Plus Bond R

New York NY 10017
730 Third Ave.

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Nuveen
Net Assets 4.48B
YTD Return 2.67%
Yield 4.35%
Morningstar Rating
Inception Date Mar 31, 2006

Fund Operations

Last Dividend 0.13
Last Cap Gain -15.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense TCBRX Category Average
Annual Report Expense Ratio (net) 0.55% 0.75%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

She joined Nuveen Asset Management in 2001 and has worked on investing in corporate private placements, project finance, lease finance and investment-grade public debt offerings across a variety of industries. Since 2009, she has been a member of Nuveen Asset Management’s leveraged finance team and was previously a senior research analyst responsible for covering the gaming, leisure and retail industries. She also oversees the risk and analytics function for Nuveen Asset Management’s global fixed income team. She is a member of Nuveen Asset Management’s Investment Committee, which establishes investment policy for all global fixed income products. She graduated with a B.S. in Operations Research and Industrial Engineering from Cornell University. She holds the CFA designation, is a member of the CFA Institute and the New York Society of Security Analysts.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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