Nuveen Core Bond Fund I (TIBHX)
9.00
-0.05
(-0.55%)
USD |
Apr 21 2025
TIBHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.20% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 22.44% |
| Corporate | 36.54% |
| Securitized | 38.68% |
| Municipal | 0.08% |
| Other | 2.26% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
83.41% |
| Canada | 0.66% |
| United States | 82.75% |
|
Latin America
|
2.65% |
| Brazil | 0.09% |
| Chile | 0.49% |
| Colombia | 0.16% |
| Mexico | 0.62% |
| Peru | 0.12% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.08% |
| Austria | 0.12% |
| Finland | 0.05% |
| France | 0.72% |
| Germany | 0.17% |
| Ireland | 0.46% |
| Italy | 0.08% |
| Netherlands | 0.50% |
| Norway | 0.02% |
| Spain | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.49% |
| Poland | 0.10% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.06% |
| Israel | 0.25% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.04% |
| Singapore | 0.30% |
| South Korea | 0.18% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.77% |
| China | 0.10% |
| India | 0.27% |
| Indonesia | 0.17% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 6.32% |
|---|
Bond Credit Quality Exposure
| AAA | 8.56% |
| AA | 24.11% |
| A | 11.12% |
| BBB | 22.65% |
| BB | 6.06% |
| B | 2.23% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 24.60% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
35.78% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
59.15% |
| 10 to 20 Years |
|
15.24% |
| 20 to 30 Years |
|
41.13% |
| Over 30 Years |
|
2.78% |
| Other |
|
2.60% |
As of January 31, 2025