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Nuveen Core Plus Bond Fund

FAFIX:US
NASDAQ GM
11.05
USD
0.02
0.18%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.15
1 Yr Return
5.55%
YTD Return
4.66%
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Previous Close
11.03
52Wk Range
10.78 - 11.15
1 Yr Return
5.38%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
11.05
Total Assets (m USD) (on 11/22/2017)
372.392
Inception Date
12/22/1987
Last Dividend (on 11/22/2017)
0.00193333
Dividend Indicated Gross Yield
3.26%
Fund Managers
WAN-CHONG KUNG / CHRIS J NEUHARTH
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 6.96 m 1.92
5.48 k 5.42 m 1.50
3.63 k 3.83 m 1.06
741.00 k 3.79 m 1.05
3.10 k 3.61 m 1.00
3.25 k 3.60 m 1.00
3.75 k 3.59 m 0.99
3.17 k 3.51 m 0.97
7.96 k 3.44 m 0.95
3.36 k 3.37 m 0.93
Profile
Nuveen Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with high current income consistent with limited risk to capital by investing in investment-grade debt securities, such as U.S. government securities, mortgage and asset-backed securities.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787