TCBHX Mutual Fund
NAV$9.08
TER0.38%
Holdings1,550
TCBHX Mutual Fund
NAV$9.08
Nuveen Core Plus Bond Fund Class I
TER0.38%
Holdings1,550
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See the full sector breakdown of TCBHX
Sector concentration, industry allocation and the exact weight of every sector.
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TCBHX Mutual Fund Sector Allocation
TCBHX sector allocation breaks down across Financials (44.4%), Other (34.6%), Communication Services (3.0%), Energy (3.0%), Industrials (2.9%). Across 1550 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCBHX sector exposure is important for understanding concentration risk. With Financials at 44.4%, the fund has significant sector concentration.
TCBHX geographic allocation shows country exposure. TCBHX overlap calculator reveals how sector exposure compares with other funds.