Nuveen Core Plus Bond Fund A (TCBPX)
8.89
-0.02
(-0.22%)
USD |
Oct 23 2026
TCBPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.86% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.45% |
| Corporate | 38.92% |
| Securitized | 36.66% |
| Municipal | 0.06% |
| Other | 1.90% |
Region Exposure
| Americas | 84.76% |
|---|---|
|
North America
|
80.60% |
| Canada | 0.89% |
| United States | 79.72% |
|
Latin America
|
4.15% |
| Argentina | 0.16% |
| Brazil | 0.18% |
| Chile | 0.54% |
| Colombia | 0.31% |
| Mexico | 1.10% |
| Peru | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.25% |
| Austria | 0.10% |
| Denmark | 0.01% |
| France | 0.59% |
| Germany | 0.19% |
| Ireland | 0.23% |
| Italy | 0.08% |
| Netherlands | 0.53% |
| Spain | 0.17% |
| Sweden | 0.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.89% |
| Poland | 0.14% |
| Turkey | 0.38% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.10% |
| Israel | 0.46% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.24% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.91% |
| India | 0.37% |
| Indonesia | 0.28% |
| Kazakhstan | 0.11% |
| Malaysia | 0.09% |
| Unidentified Region | 7.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.16% |
| AA | 22.05% |
| A | 12.90% |
| BBB | 21.07% |
| BB | 11.75% |
| B | 5.24% |
| Below B | 0.35% |
| CCC | 0.24% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.49% |
| Not Available | 19.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
40.61% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
20.49% |
| Long Term |
|
54.90% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
35.83% |
| Over 30 Years |
|
4.01% |
| Other |
|
2.54% |
As of August 31, 2026