Nasdaq - Delayed Quote USD
Nuveen Core Impact Bond I (TSBHX)
8.90
-0.01
(-0.11%)
At close: 8:02:18 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 0.00% |
| Bonds | 96.93% |
| Others | 0.44% |
| Preferred | 0.96% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 24.34% |
| AAA | 12.20% |
| AA | 55.47% |
| A | 12.40% |
| BBB | 12.46% |
| BB | 3.00% |
| B | 0.64% |
| Below B | 0.10% |
| Other | 3.73% |
Equity Holdings
| Average | TSBHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TSBHX | Category Average |
|---|---|---|
| Maturity | 9.48 | 7.4 |
| Duration | 4.3 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.59% |
| 5y Average Return | -0.11% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Nuveen |
| Net Assets | 6.74B |
| YTD Return | 2.80% |
| Yield | 4.27% |
| Morningstar Rating | |
| Inception Date | Sep 21, 2012 |
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, taxable municipal securities and mortgage-backed or other asset-backed securities.
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