Nuveen Core Impact Bond Fund Retirement (TSBBX)
9.13
-0.01
(-0.11%)
USD |
Jan 12 2026
TSBBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.17% |
| Corporate | 38.56% |
| Securitized | 36.20% |
| Municipal | 5.23% |
| Other | 0.84% |
Region Exposure
| Americas | 83.07% |
|---|---|
|
North America
|
82.16% |
| Canada | 4.80% |
| United States | 77.36% |
|
Latin America
|
0.92% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.03% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
6.13% |
| Austria | 0.20% |
| Finland | 0.08% |
| France | 1.41% |
| Germany | 0.61% |
| Ireland | 0.60% |
| Italy | 0.66% |
| Netherlands | 1.09% |
| Norway | 0.43% |
| Sweden | 0.06% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.35% |
| Saudi Arabia | 0.41% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.31% |
| Singapore | 0.21% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.79% |
| China | 0.41% |
| Indonesia | 0.06% |
| Philippines | 0.32% |
| Unidentified Region | 6.22% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 22.26% |
| A | 14.39% |
| BBB | 13.14% |
| BB | 2.74% |
| B | 0.35% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 35.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
40.50% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
9.18% |
| 5 to 10 Years |
|
21.51% |
| Long Term |
|
56.66% |
| 10 to 20 Years |
|
16.17% |
| 20 to 30 Years |
|
37.66% |
| Over 30 Years |
|
2.84% |
| Other |
|
1.08% |
As of September 30, 2025