Nuveen Core Bond W (TBBWX)

9.06 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous close: 9.05
• YTD return: -0.43%
• Expense ratio (net): 0.44%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 10.05B
• Beta (5Y monthly): 0.99
• Yield: 4.42%
• 5y average return: N/A
• Holdings turnover: 62.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 31 Mar 2006