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 Premier TBPPX
- NAV / 1-Day Return 9.03 / −0.10 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.30%
- Effective Duration 6.15 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBPPX
Will TBPPX 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 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.42 | 115.2 Mil | Government |
United States Treasury Bonds 3.875% | 2.29 | 109.1 Mil | Government |
United States Treasury Bonds 2.25% | 1.87 | 88.9 Mil | Government |
Federal National Mortgage Association 4.5% | 1.62 | 77.2 Mil | Securitized |
United States Treasury Bonds 4.75% | 1.31 | 62.3 Mil | Government |
Federal National Mortgage Association 4% | 1.21 | 57.4 Mil | Securitized |
United States Treasury Bonds 3.625% | 1.18 | 56.3 Mil | Government |
State Str Navigator Secs Lending Tr | 1.16 | 55.3 Mil | Cash and Equivalents |
United States Treasury Notes 3.375% | 1.06 | 50.5 Mil | Government |
Federal National Mortgage Association 5.5% | 1.06 | 50.5 Mil | Securitized |