TSBIX
Nuveen Core and Impact Bond R6
1W: -0.5%
1M: -2.5%
3M: -4.1%
YTD: -5.0%
1Y: -5.5%
3Y: +10.6%
5Y: -6.5%
$8.61
-0.02 (-0.23%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$7.9B
Holdings4
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E64.2
P/B1.2
Div Yield8.11%
ROE0.0%
% Profitable0%
Inception2012-09-24
Sector Allocation
Other
103.6%
Real Estate
0.2%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | — | 4.58% | $341.7M | 341,662,138 |
| 2 | United States Treasury Note/Bond | — | 4.17% | $310.9M | 315,864,000 |
| 3 | United States Treasury Note/Bond | — | 3.48% | $259.4M | 269,073,000 |
| 4 | United States Treasury Note/Bond | — | 3.16% | $235.9M | 235,512,000 |
| 5 | United States Treasury Note/Bond | — | 2.20% | $164.3M | 171,988,000 |
| 6 | United States Treasury Note/Bond | — | 2.12% | $158.2M | 161,341,000 |
| 7 | Fannie Mae | — | 1.65% | $123.4M | 127,267,240 |
| 8 | United States Treasury Note/Bond | — | 1.29% | $96.0M | 96,870,000 |
| 9 | Fannie Mae Pool | — | 1.14% | $84.9M | 84,261,790 |
| 10 | United States Treasury Note/Bond | — | 1.13% | $84.5M | 84,778,000 |