Nuveen Core Bond Fund I (TIBHX)
8.87
+0.01
(+0.11%)
USD |
Oct 26 2026
TIBHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.27% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.81% |
| Corporate | 29.62% |
| Securitized | 40.87% |
| Municipal | 0.09% |
| Other | 1.61% |
Region Exposure
| Americas | 87.96% |
|---|---|
|
North America
|
85.17% |
| Canada | 0.55% |
| United States | 84.61% |
|
Latin America
|
2.79% |
| Argentina | 0.09% |
| Brazil | 0.13% |
| Chile | 0.43% |
| Colombia | 0.18% |
| Mexico | 0.81% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.14% |
| Austria | 0.09% |
| Denmark | 0.01% |
| France | 0.55% |
| Germany | 0.33% |
| Ireland | 0.13% |
| Italy | 0.03% |
| Netherlands | 0.38% |
| Norway | 0.02% |
| Spain | 0.13% |
| Sweden | 0.01% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.57% |
| Poland | 0.09% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.06% |
| Israel | 0.22% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.11% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.05% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.66% |
| India | 0.27% |
| Indonesia | 0.15% |
| Kazakhstan | 0.10% |
| Malaysia | 0.06% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 11.89% |
| AA | 28.69% |
| A | 11.47% |
| BBB | 16.85% |
| BB | 5.77% |
| B | 2.23% |
| Below B | 0.17% |
| CCC | 0.11% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.59% |
| Not Available | 22.34% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
38.23% |
| 1 to 3 Years |
|
8.84% |
| 3 to 5 Years |
|
10.82% |
| 5 to 10 Years |
|
18.57% |
| Long Term |
|
56.13% |
| 10 to 20 Years |
|
14.46% |
| 20 to 30 Years |
|
38.59% |
| Over 30 Years |
|
3.08% |
| Other |
|
2.35% |
As of August 31, 2026