TIBHX Mutual Fund
NAV$9.05
TER0.43%
Holdings1,871
TIBHX Mutual Fund
NAV$9.05
Nuveen Core Bond Fund Class I
TER0.43%
Holdings1,871
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See the full sector breakdown of TIBHX
Sector concentration, industry allocation and the exact weight of every sector.
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TIBHX Mutual Fund Sector Allocation
TIBHX sector allocation breaks down across Financials (52.1%), Other (30.6%), Utilities (3.0%), Communication Services (2.5%), Energy (2.4%). Across 1871 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TIBHX sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.
TIBHX geographic allocation shows country exposure. TIBHX overlap calculator reveals how sector exposure compares with other funds.