Nuveen Core Plus Bond Fund W (TCBWX)
9.27
-0.03
(-0.32%)
USD |
Jan 20 2026
TCBWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.91% |
| Corporate | 38.50% |
| Securitized | 36.26% |
| Municipal | 0.12% |
| Other | 2.21% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
82.57% |
| Canada | 1.01% |
| United States | 81.57% |
|
Latin America
|
3.40% |
| Argentina | 0.06% |
| Brazil | 0.18% |
| Chile | 0.57% |
| Colombia | 0.24% |
| Mexico | 0.81% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.31% |
| Austria | 0.16% |
| France | 0.59% |
| Germany | 0.18% |
| Ireland | 0.17% |
| Italy | 0.08% |
| Netherlands | 0.47% |
| Spain | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.75% |
| Poland | 0.13% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.74% |
| Egypt | 0.13% |
| Israel | 0.34% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.19% |
| South Africa | 0.37% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.12% |
| China | 0.03% |
| India | 0.45% |
| Indonesia | 0.33% |
| Kazakhstan | 0.09% |
| Malaysia | 0.13% |
| Philippines | 0.06% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 22.83% |
| A | 11.66% |
| BBB | 21.16% |
| BB | 11.19% |
| B | 4.88% |
| Below B | 0.46% |
| CCC | 0.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.86% |
| Not Available | 21.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
37.66% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
57.13% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
38.38% |
| Over 30 Years |
|
2.69% |
| Other |
|
2.52% |
As of November 30, 2025