Nuveen Core and Impact Bond Fund A (TSBRX)
8.74
0.00 (0.00%)
USD |
Oct 26 2026
TSBRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.81% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 35.15% |
| Securitized | 29.00% |
| Municipal | 5.48% |
| Other | 0.79% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
83.02% |
| Canada | 5.22% |
| United States | 77.80% |
|
Latin America
|
0.85% |
| Brazil | 0.14% |
| Chile | 0.04% |
| Mexico | 0.02% |
| Peru | 0.02% |
| Venezuela | 0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
6.02% |
| Finland | 0.07% |
| France | 1.15% |
| Germany | 0.44% |
| Ireland | 0.61% |
| Italy | 0.76% |
| Netherlands | 1.02% |
| Norway | 0.35% |
| Spain | 0.22% |
| Sweden | 0.41% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.20% |
| Saudi Arabia | 0.37% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.60% |
| Singapore | 0.11% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.79% |
| China | 0.46% |
| Indonesia | 0.04% |
| Philippines | 0.30% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 12.26% |
| AA | 36.21% |
| A | 15.02% |
| BBB | 9.98% |
| BB | 2.03% |
| B | 0.33% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 23.30% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
46.25% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
49.47% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
31.27% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.91% |
As of August 31, 2026