- What are the top holdings of NCPB?
- Nuveen Core Plus Bond holds 479 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NCPB have?
- NCPB holds 479 positions as reported by the fund's most recent disclosure.
- What sectors does NCPB invest in?
- Nuveen Core Plus Bond (NCPB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NCPB most exposed to?
- NCPB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NCPB a US-only fund?
- The country allocation card on this page shows NCPB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NCPB invest in?
- This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
