Nuveen Core Plus Bond Fund I (TCBHX)
9.24
-0.03
(-0.32%)
USD |
Mar 12 2026
TCBHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.85% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.02% |
| Corporate | 39.95% |
| Securitized | 38.54% |
| Municipal | 0.13% |
| Other | 2.36% |
Region Exposure
| Americas | 84.56% |
|---|---|
|
North America
|
81.00% |
| Canada | 1.03% |
| United States | 79.97% |
|
Latin America
|
3.56% |
| Argentina | 0.07% |
| Brazil | 0.15% |
| Chile | 0.59% |
| Colombia | 0.25% |
| Mexico | 0.89% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.31% |
| Austria | 0.16% |
| Denmark | 0.02% |
| France | 0.49% |
| Germany | 0.19% |
| Ireland | 0.17% |
| Italy | 0.09% |
| Netherlands | 0.49% |
| Spain | 0.17% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.80% |
| Poland | 0.14% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.14% |
| Israel | 0.36% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.20% |
| South Africa | 0.30% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.16% |
| China | 0.03% |
| India | 0.47% |
| Indonesia | 0.34% |
| Kazakhstan | 0.10% |
| Malaysia | 0.13% |
| Philippines | 0.06% |
| Unidentified Region | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.10% |
| AA | 19.62% |
| A | 12.47% |
| BBB | 21.98% |
| BB | 11.76% |
| B | 5.12% |
| Below B | 0.45% |
| CCC | 0.35% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.94% |
| Not Available | 21.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
35.34% |
| 1 to 3 Years |
|
4.67% |
| 3 to 5 Years |
|
8.66% |
| 5 to 10 Years |
|
22.01% |
| Long Term |
|
59.84% |
| 10 to 20 Years |
|
16.52% |
| 20 to 30 Years |
|
40.13% |
| Over 30 Years |
|
3.18% |
| Other |
|
2.54% |
As of December 31, 2025