Nasdaq - Delayed Quote USD
Nuveen Core Plus Bond W (TCBWX)
9.03
+0.01
+(0.11%)
At close: 8:07:21 AM EDT
Top 1 Holdings (1.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCBWX
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 | 2.66% |
| Stocks | 0.00% |
| Bonds | 94.49% |
| Others | 0.00% |
| Preferred | 2.70% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 18.28% |
| AAA | 3.63% |
| AA | 38.59% |
| A | 11.46% |
| BBB | 23.87% |
| BB | 11.47% |
| B | 6.51% |
| Below B | 0.76% |
| Other | 3.71% |
Equity Holdings
| Average | TCBWX | 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 | TCBWX | Category Average |
|---|---|---|
| Maturity | 9.35 | 7.81 |
| Duration | 4.34 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 0.83% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Nuveen |
| Net Assets | 4.48B |
| YTD Return | 2.85% |
| Yield | 4.89% |
| 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. 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.
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