Nuveen Core Plus Bond Fund W (TCBWX)
9.07
+0.01
(+0.11%)
USD |
Aug 24 2026
TCBWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 38.96% |
| Securitized | 36.52% |
| Municipal | 0.12% |
| Other | 2.09% |
Region Exposure
| Americas | 85.17% |
|---|---|
|
North America
|
80.99% |
| Canada | 0.91% |
| United States | 80.08% |
|
Latin America
|
4.18% |
| Argentina | 0.09% |
| Brazil | 0.18% |
| Chile | 0.57% |
| Colombia | 0.29% |
| Mexico | 1.14% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.26% |
| Austria | 0.10% |
| France | 0.60% |
| Germany | 0.19% |
| Ireland | 0.16% |
| Italy | 0.09% |
| Netherlands | 0.58% |
| Spain | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.86% |
| Poland | 0.14% |
| Turkey | 0.38% |
|
Africa And Middle East
|
1.85% |
| Egypt | 0.14% |
| Israel | 0.46% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.25% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| 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 | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.16% |
| AA | 21.72% |
| A | 13.11% |
| BBB | 20.65% |
| BB | 11.76% |
| B | 4.98% |
| Below B | 0.33% |
| CCC | 0.27% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.47% |
| Not Available | 19.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
39.46% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
20.41% |
| Long Term |
|
55.92% |
| 10 to 20 Years |
|
15.12% |
| 20 to 30 Years |
|
37.59% |
| Over 30 Years |
|
3.21% |
| Other |
|
2.70% |
As of June 30, 2026