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Nuveen Core Bond Fund I (FINIX)

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Nuveen Core Bond I historical data, for real-time data please try another search

9.80 0.00 0.00%

14/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.04M

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FINIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Core Bond I (FINIX) fund. Our Nuveen Core Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.93	1.93
Bonds	96.91	96.91
Convertible	1.74	1.74

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.47
Price to Book	2.16	3.38
Price to Sales	1.20	1.30
Price to Cash Flow	7.04	7.20
Dividend Yield	0.60	4.20
5 Years Earnings Growth	-	12.22

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.37	36.16
Corporate	33.11	27.29
Government	28.30	25.36
Cash	1.93	7.63
Municipal	0.87	2.59

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.20	-	-
United States Treasury Notes 1.25%	-	4.93	-	-
United States Treasury Notes 2.5%	-	3.37	-	-
United States Treasury Notes 2.62%	-	3.11	-	-
United States Treasury Notes 2.5%	-	2.60	-	-
Federal National Mortgage Association 4%	-	2.17	-	-
United States Treasury Notes 3.12%	-	2.17	-	-
United States Treasury Bonds 3%	-	1.82	-	-
Federal National Mortgage Association 3%	-	1.68	-	-
Federal National Mortgage Association 3.15%	-	1.53	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	6.53B	-2.56	2.42	3.51
Nuveen High Yield Municipal Bond A	5.72B	-2.60	2.21	3.30
Nuveen Short Duration Hi Yld Muni I	4.28B	0.16	3.93	3.31
Nuveen Short Duration Hi Yld Muni A	1.28B	0.07	3.74	3.10
Nuveen Strategic Income I	645.83M	4.30	6.97	3.72

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