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Nuveen Core Plus Bond Fund

FFISX:US
NASDAQ GM
10.82
USD
0.02
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.21
1 Yr Return
1.45%
YTD Return
-1.96%
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Previous Close
10.80
52Wk Range
10.79 - 11.21
1 Yr Return
1.67%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.82
Total Assets (m USD) (on 02/16/2018)
357.488
Inception Date
09/24/2001
Last Dividend (on 02/16/2018)
0.00328572
Dividend Indicated Gross Yield
2.99%
Fund Managers
WAN-CHONG KUNG / CHRIS J NEUHARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.47%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
11.30 k 10.92 m 3.02
8.99 k 8.99 m 2.48
7.39 k 7.30 m 2.02
7.36 k 7.21 m 1.99
7.60 k 6.31 m 1.74
4.66 k 4.81 m 1.33
4.38 k 3.83 m 1.06
3.10 k 3.74 m 1.03
860.20 k 3.64 m 1.00
3.25 k 3.51 m 0.97
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