We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 10, 2023.
Nuveen Core Plus Bond R6 TIBFX
- NAV / 1-Day Return 9.33 / −0.60 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.38%
- Effective Duration 6.23 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TIBFX
Will TIBFX 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 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.625% | 4.90 | 230.1 Mil | Government |
United States Treasury Bonds 2.375% | 2.48 | 116.7 Mil | Government |
United States Treasury Bonds 4.25% | 2.39 | 112.3 Mil | Government |
United States Treasury Bonds 2.25% | 1.89 | 89.0 Mil | Government |
Federal National Mortgage Association 4.5% | 1.54 | 72.3 Mil | Securitized |
United States Treasury Notes 4.375% | 1.36 | 64.0 Mil | Government |
Federal National Mortgage Association 4% | 1.19 | 55.9 Mil | Securitized |
United States Treasury Notes 4% | 1.12 | 52.6 Mil | Government |
Federal National Mortgage Association 5.5% | 0.97 | 45.4 Mil | Securitized |
United States Treasury Notes 4.125% | 0.85 | 40.0 Mil | Government |