Nuveen Core Plus Bond Fund I (TCBHX)
9.33
-0.01
(-0.11%)
USD |
Dec 04 2025
TCBHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.61% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 21.76% |
| Corporate | 39.01% |
| Securitized | 36.55% |
| Municipal | 0.11% |
| Other | 2.56% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
83.43% |
| Canada | 1.03% |
| United States | 82.40% |
|
Latin America
|
3.35% |
| Argentina | 0.06% |
| Brazil | 0.16% |
| Chile | 0.53% |
| Colombia | 0.29% |
| Mexico | 0.72% |
| Peru | 0.17% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.26% |
| Austria | 0.15% |
| Denmark | 0.01% |
| France | 0.64% |
| Germany | 0.17% |
| Ireland | 0.30% |
| Italy | 0.08% |
| Netherlands | 0.26% |
| Spain | 0.15% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.64% |
| Poland | 0.12% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.14% |
| Israel | 0.37% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.33% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.05% |
| Singapore | 0.18% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.08% |
| China | 0.03% |
| India | 0.43% |
| Indonesia | 0.29% |
| Kazakhstan | 0.09% |
| Malaysia | 0.12% |
| Philippines | 0.05% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.30% |
| AA | 22.02% |
| A | 11.72% |
| BBB | 21.06% |
| BB | 10.88% |
| B | 4.78% |
| Below B | 0.70% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.91% |
| Not Available | 23.62% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
10.30% |
| 5 to 10 Years |
|
19.57% |
| Long Term |
|
57.34% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
39.30% |
| Over 30 Years |
|
2.97% |
| Other |
|
2.49% |
As of August 31, 2025