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Nuveen Core Plus Bond Fund Class I (FFIIX)

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

11.00 0.00 0.00%

14/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.88M

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FFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Core Plus Bond I (FFIIX) fund. Our Nuveen Core Plus 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	2.24	2.24
Bonds	95.36	95.36
Convertible	2.80	2.80
Preferred	0.52	0.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.08
Price to Book	2.16	1.86
Price to Sales	1.20	1.66
Price to Cash Flow	7.04	23.09
Dividend Yield	0.60	3.00
5 Years Earnings Growth	-	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.91	40.98
Corporate	39.51	29.69
Government	14.31	23.22
Cash	2.24	10.61
Municipal	0.95	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	3.12	-	-
United States Treasury Bonds 2.88%	-	2.54	-	-
Federal National Mortgage Association 3.5%	-	2.38	-	-
Federal National Mortgage Association 4%	-	1.87	-	-
United States Treasury Bonds 2.75%	-	1.65	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	1.44	-	-
United States Treasury Notes 2.25%	-	1.29	-	-
United States Treasury Notes 0.5%	-	1.12	-	-
United States Treasury Notes 2.38%	-	1.12	-	-
United States Treasury Notes 2.62%	-	1.02	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	6.76B	-2.32	1.22	3.47
Nuveen High Yield Municipal Bond A	5.91B	-2.39	1.01	3.25
Nuveen Short Duration Hi Yld Muni I	4.12B	-0.60	2.97	3.18
Nuveen Short Duration Hi Yld Muni A	1.21B	-0.66	2.73	2.97
Nuveen Strategic Income I	616.79M	2.15	4.73	3.33

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