Nuveen Core Impact Bond Fund I (TSBHX)
9.03
-0.03
(-0.33%)
USD |
Mar 04 2025
TSBHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.78% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 23.42% |
| Corporate | 34.69% |
| Securitized | 35.94% |
| Municipal | 4.70% |
| Other | 1.25% |
Region Exposure
| Americas | 83.17% |
|---|---|
|
North America
|
81.91% |
| Canada | 4.04% |
| United States | 77.86% |
|
Latin America
|
1.26% |
| Brazil | 0.12% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.12% |
| Peru | 0.09% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.73% |
| Austria | 0.21% |
| France | 1.63% |
| Germany | 0.59% |
| Ireland | 0.36% |
| Italy | 0.66% |
| Netherlands | 0.57% |
| Norway | 0.33% |
| Sweden | 0.06% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
1.59% |
| Saudi Arabia | 0.38% |
| United Arab Emirates | 0.20% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.95% |
| Singapore | 0.68% |
| South Korea | 0.27% |
|
Asia Emerging
|
1.01% |
| China | 0.38% |
| Indonesia | 0.07% |
| Philippines | 0.57% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 11.31% |
| AA | 28.65% |
| A | 12.31% |
| BBB | 12.17% |
| BB | 3.28% |
| B | 0.26% |
| Below B | 0.10% |
| CCC | 0.08% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 31.03% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
39.14% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
20.72% |
| Long Term |
|
54.19% |
| 10 to 20 Years |
|
15.54% |
| 20 to 30 Years |
|
36.85% |
| Over 30 Years |
|
1.80% |
| Other |
|
1.21% |
As of October 31, 2024