News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | TBPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.6% | -23.6% | 195.6% | 83.65% |
| 1 Yr | -0.3% | -22.3% | 190.1% | 69.52% |
| 3 Yr | -0.1%* | -7.3% | 6.5% | 70.43% |
| 5 Yr | -0.8%* | -6.0% | 11.8% | 80.16% |
| 10 Yr | 0.4%* | -5.4% | 3.9% | 36.88% |
* Annualized
| Period | TBPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.2% | -4.3% | 18.3% | 16.19% |
| 2018 | -3.5% | -11.7% | 4.6% | 76.54% |
| 2017 | 1.6% | -6.0% | 8.3% | 33.62% |
| 2016 | 0.5% | -7.8% | 7.7% | 30.04% |
| 2015 | -3.4% | -18.3% | 3.0% | 86.07% |
| Period | TBPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.6% | -23.6% | 195.6% | 83.65% |
| 1 Yr | -0.3% | -22.3% | 190.1% | 69.52% |
| 3 Yr | -0.1%* | -7.3% | 8.5% | 75.05% |
| 5 Yr | -0.8%* | -6.0% | 11.8% | 85.16% |
| 10 Yr | 0.4%* | -5.4% | 6.7% | 54.54% |
* Annualized
| Period | TBPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.2% | -4.3% | 18.3% | 16.45% |
| 2018 | -3.5% | -11.7% | 6.5% | 80.93% |
| 2017 | 1.6% | -6.0% | 10.4% | 43.62% |
| 2016 | 0.5% | -7.8% | 10.7% | 36.13% |
| 2015 | -3.4% | -12.6% | 4.2% | 90.02% |
| TBPPX | Category Low | Category High | TBPPX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.16 B | 652 K | 269 B | 15.27% |
| Number of Holdings | 1648 | 1 | 17723 | 8.86% |
| Net Assets in Top 10 | 585 M | -216 M | 24.5 B | 18.23% |
| Weighting of Top 10 | 11.40% | 2.4% | 100.0% | 82.97% |
| Weighting | Return Low | Return High | TBPPX % Rank | |
|---|---|---|---|---|
| Bonds | 94.81% | 80.16% | 159.74% | 69.45% |
| Cash | 3.88% | -59.74% | 19.63% | 30.98% |
| Convertible Bonds | 1.03% | 0.00% | 7.24% | 24.75% |
| Other | 0.20% | -4.63% | 28.26% | 8.07% |
| Preferred Stocks | 0.05% | 0.00% | 7.43% | 11.28% |
| Stocks | 0.03% | -0.38% | 24.73% | 5.12% |
| Weighting | Return Low | Return High | TBPPX % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 12.35% |
| Utilities | 0.00% | 0.00% | 100.00% | 93.37% |
| Technology | 0.00% | 0.00% | 40.25% | 93.37% |
| Real Estate | 0.00% | 0.00% | 100.00% | 93.98% |
| Industrials | 0.00% | 0.00% | 100.00% | 93.37% |
| Healthcare | 0.00% | 0.00% | 37.50% | 93.98% |
| Financial Services | 0.00% | 0.00% | 100.00% | 93.67% |
| Communication Services | 0.00% | 0.00% | 100.00% | 93.37% |
| Consumer Defense | 0.00% | 0.00% | 94.65% | 92.77% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 94.28% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 93.37% |
| Weighting | Return Low | Return High | TBPPX % Rank | |
|---|---|---|---|---|
| US | 0.03% | -0.38% | 15.45% | 4.72% |
| Non US | 0.00% | -1.87% | 9.28% | 92.62% |
| Weighting | Return Low | Return High | TBPPX % Rank | |
|---|---|---|---|---|
| Securitized | 39.07% | 0.00% | 98.30% | 18.19% |
| Corporate | 34.20% | 0.00% | 99.29% | 21.33% |
| Government | 18.59% | -2.21% | 122.41% | 35.91% |
| Municipal | 4.21% | 0.00% | 100.11% | 47.59% |
| Cash & Equivalents | 3.89% | -29.57% | 39.95% | 34.33% |
| Derivative | 0.04% | -0.83% | 31.05% | 11.60% |
| Weighting | Return Low | Return High | TBPPX % Rank | |
|---|---|---|---|---|
| US | 83.48% | 61.81% | 156.78% | 78.93% |
| Non US | 11.33% | -17.15% | 26.76% | 20.10% |
| TBPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 34.57% | 85.74% |
| Management Fee | 0.29% | 0.00% | 1.10% | 21.71% |
| 12b-1 Fee | 0.15% | 0.00% | 1.00% | 23.55% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| TBPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| TBPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TBPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 106.00% | 0.00% | 489.00% | 79.45% |
| TBPPX | Category Low | Category High | TBPPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.57% | 94.70% |
| TBPPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
| TBPPX | Category Low | Category High | TBPPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.25% | -0.20% | 6.30% | 14.45% |
| TBPPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jan 31, 2019 | $0.028 |
| Dec 31, 2018 | $0.030 |
| Nov 30, 2018 | $0.029 |
| Oct 31, 2018 | $0.027 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.025 |
| Jun 29, 2018 | $0.027 |
| May 31, 2018 | $0.027 |
| Apr 30, 2018 | $0.027 |
| Mar 29, 2018 | $0.026 |
| Feb 28, 2018 | $0.027 |
| Jan 31, 2018 | $0.026 |
| Dec 29, 2017 | $0.026 |
| Nov 30, 2017 | $0.027 |
| Oct 31, 2017 | $0.026 |
| Sep 29, 2017 | $0.026 |
| Aug 31, 2017 | $0.028 |
| Jul 31, 2017 | $0.030 |
| Jun 30, 2017 | $0.025 |
| May 31, 2017 | $0.024 |
| Apr 28, 2017 | $0.024 |
| Mar 31, 2017 | $0.024 |
| Feb 28, 2017 | $0.025 |
| Jan 31, 2017 | $0.025 |
| Dec 30, 2016 | $0.024 |
| Nov 30, 2016 | $0.025 |
| Oct 31, 2016 | $0.025 |
| Sep 30, 2016 | $0.025 |
| Aug 31, 2016 | $0.025 |
| Jul 29, 2016 | $0.027 |
| Jun 30, 2016 | $0.026 |
| May 31, 2016 | $0.027 |
| Apr 29, 2016 | $0.028 |
| Mar 31, 2016 | $0.027 |
| Feb 29, 2016 | $0.025 |
| Jan 29, 2016 | $0.025 |
| Dec 31, 2015 | $0.027 |
| Nov 30, 2015 | $0.007 |
| Oct 30, 2015 | $0.006 |
| Sep 30, 2015 | $0.007 |
| Aug 31, 2015 | $0.005 |
| Jul 31, 2015 | $0.024 |
| Jun 30, 2015 | $0.024 |
| May 29, 2015 | $0.024 |
| Apr 30, 2015 | $0.023 |
| Mar 31, 2015 | $0.023 |
| Feb 27, 2015 | $0.024 |
| Jan 30, 2015 | $0.023 |
| Dec 31, 2014 | $0.023 |
| Nov 28, 2014 | $0.023 |
| Oct 31, 2014 | $0.022 |
| Sep 30, 2014 | $0.022 |
| Aug 29, 2014 | $0.023 |
| Jul 31, 2014 | $0.022 |
| Jun 30, 2014 | $0.023 |
| May 30, 2014 | $0.023 |
| Apr 30, 2014 | $0.021 |
| Mar 31, 2014 | $0.022 |
| Feb 28, 2014 | $0.022 |
| Jan 31, 2014 | $0.021 |
| Dec 31, 2013 | $0.021 |
| Nov 29, 2013 | $0.020 |
| Oct 31, 2013 | $0.020 |
| Sep 30, 2013 | $0.019 |
| Aug 30, 2013 | $0.019 |
| Jul 31, 2013 | $0.021 |
| Jun 28, 2013 | $0.023 |
| May 31, 2013 | $0.022 |
| Apr 30, 2013 | $0.023 |
| Mar 28, 2013 | $0.023 |
| Feb 28, 2013 | $0.024 |
| Jan 31, 2013 | $0.025 |
| Dec 31, 2012 | $0.025 |
| Nov 30, 2012 | $0.026 |
| Oct 31, 2012 | $0.026 |
| Sep 28, 2012 | $0.027 |
| Aug 31, 2012 | $0.025 |
| Jul 31, 2012 | $0.026 |
| Jun 29, 2012 | $0.028 |
| May 31, 2012 | $0.027 |
| Apr 30, 2012 | $0.027 |
| Mar 30, 2012 | $0.028 |
| Feb 29, 2012 | $0.028 |
| Jan 31, 2012 | $0.029 |
| Dec 30, 2011 | $0.029 |
| Nov 30, 2011 | $0.030 |
| Oct 31, 2011 | $0.032 |
| Sep 30, 2011 | $0.027 |
| Aug 31, 2011 | $0.030 |
| Jul 29, 2011 | $0.032 |
| Jun 30, 2011 | $0.031 |
| May 31, 2011 | $0.032 |
| Apr 29, 2011 | $0.033 |
| Mar 31, 2011 | $0.033 |
| Feb 28, 2011 | $0.033 |
| Jan 31, 2011 | $0.031 |
| Dec 31, 2010 | $0.029 |
| Nov 30, 2010 | $0.030 |
| Oct 29, 2010 | $0.032 |
| Sep 30, 2010 | $0.032 |
| Aug 31, 2010 | $0.033 |
| Jul 30, 2010 | $0.035 |
| Jun 30, 2010 | $0.036 |
| May 28, 2010 | $0.037 |
| Apr 30, 2010 | $0.039 |
| Mar 31, 2010 | $0.039 |
| Feb 26, 2010 | $0.041 |
| Jan 29, 2010 | $0.040 |
| Dec 31, 2009 | $0.040 |
| Nov 30, 2009 | $0.040 |
| Oct 30, 2009 | $0.040 |
Start Date
Tenure
Tenure Rank
Mar 31, 2006
13.93
13.9%
John is a portfolio manager for Nuveen’s global fixed income team. He is the lead portfolio manager for the Short-Term Bond and Inflation- Linked Bond strategies. He is also a member of the Investment Committee, which establishes investment policy for all global fixed income products. Since joining the firm in 1985, John has held several positions including managing the public asset-backed securities team and U.S. dollar-based derivative investment portfolio. He also served as an investment officer of the public markets structured finance team and bond group. In addition, John worked as a quantitative fixed income investment analyst. John graduated with a B.A. in Economics from Fordham University and an M.B.A. in Finance from Rutgers University’s Graduate School of Management.
Start Date
Tenure
Tenure Rank
Mar 31, 2006
13.93
13.9%
Kevin is a portfolio manager for Nuveen’s global fixed income team and heads the leveraged finance sector team, which selects high yield and leveraged loan securities for all portfolios. He is also the lead portfolio manager for the High Yield strategies, co-manager of the Multi-Sector Bond strategy and a member of the Investment Committee, which establishes investment policy for all global fixed income products. Kevin has served in a variety of roles since joining the firm in 1987. He has been investing in high yield over his entire career and has focused exclusively on high yield since 1995. He began his career at the firm as a generalist focusing on the private placement market. Kevin has been quoted in The New York Times, Barron’s, The Wall Street Journal, Reuters and other financial press as well as appearances on CNBC for his seasoned views on the high yield asset class. Kevin graduated with a B.S. in Accounting from Rider University and an M.B.A. in Finance from Indiana University. He holds the CFA designation and is a member of the New York Society of Security Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Start Date
Tenure
Tenure Rank
Aug 24, 2011
8.52
8.5%
Bill is Nuveen’s global fixed income chief investment officer and is responsible for overseeing all portfolio management, research, trading and risk management activities. He is also the lead portfolio manager for the TIAA-CREF Bond Plus strategy, co-manager of the Multi-Sector Bond strategy and co-chairs the investment committee, which establishes investment policy for all global fixed income products. Bill joined the firm in 2004. Prior to his current role, Bill managed TIAA’s agency and non-agency mortgage-backed securities exposure across accounts. He was also a member of the corporate private placement team responsible for both investment grade and alternative investment transactions. Previously, he was a vice president and founding member of Visible Markets, a broker-dealer focused on structured finance transactions. He also served as a fixed income consultant for Barra, a risk management firm, analyzing multi-sector portfolio risk.
Start Date
Tenure
Tenure Rank
Aug 01, 2019
0.58
0.6%
Anupam is a portfolio manager for Nuveen’s global fixed income team and heads the international and emerging markets debt sector team, which selects non-U.S. credit securities for all products. She is the lead portfolio manager of the International Bond strategy and co-portfolio manager of the Emerging Markets Debt strategy and specializes in international sovereign credit, global rates and foreign currency. Anupam is also a member of the Investment Committee, which discusses and debates investment policy for all global fixed income products. Previously, Anupam was the sovereign research analyst for central and Eastern Europe, Middle East and Africa regions, lead emerging markets debt trader and portfolio manager for Eurozone Debt. Before joining the firm in 2005, she was an EMD portfolio manager and trader at Citigroup. Anupam began working in the investment industry in 1995. Anupam was ranked one of the 2018 Top 20 female portfolio managers in the United States by Citywire Professional Buyer magazine. Anupam graduated with a B.A. in Political Science and Economics from Calcutta University in India and an M.B.A. in Financial and Investment Management from Pace University, New York. She holds the CFA designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.27 | 7.41 | 0.16 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.