Nuveen Core Plus Bond Fund Retirement (TCBRX)
9.12
-0.01
(-0.11%)
USD |
May 18 2026
TCBRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.93% |
| Corporate | 39.51% |
| Securitized | 36.34% |
| Municipal | 0.12% |
| Other | 2.10% |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
80.13% |
| Canada | 0.97% |
| United States | 79.16% |
|
Latin America
|
3.80% |
| Argentina | 0.09% |
| Brazil | 0.15% |
| Chile | 0.59% |
| Colombia | 0.28% |
| Mexico | 0.93% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.17% |
| Austria | 0.10% |
| France | 0.53% |
| Germany | 0.19% |
| Ireland | 0.17% |
| Italy | 0.09% |
| Netherlands | 0.57% |
| Spain | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.92% |
| Poland | 0.14% |
| Turkey | 0.49% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.13% |
| Israel | 0.38% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.23% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.05% |
| China | 0.03% |
| India | 0.46% |
| Indonesia | 0.23% |
| Kazakhstan | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Unidentified Region | 8.52% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 21.78% |
| A | 13.23% |
| BBB | 21.33% |
| BB | 11.92% |
| B | 5.07% |
| Below B | 0.38% |
| CCC | 0.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.07% |
| Not Available | 18.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
39.34% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
21.17% |
| Long Term |
|
56.14% |
| 10 to 20 Years |
|
15.78% |
| 20 to 30 Years |
|
37.01% |
| Over 30 Years |
|
3.35% |
| Other |
|
2.73% |
As of March 31, 2026