
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.30
-0.18%
$305.35 B
-
$0.00
-2.75%
0.15%
$11.14
-0.18%
$226.88 B
2.11%
$0.24
-2.79%
0.09%
$10.95
-0.09%
$89.67 B
1.42%
$0.16
-2.06%
0.67%
$13.48
-0.15%
$71.37 B
1.79%
$0.24
-2.25%
0.60%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$85.70
-0.28%
$305.35 B
2.22%
$1.91
-2.83%
0.04%
AGG | ETF
$115.09
-0.22%
$86.17 B
2.15%
$2.48
-2.61%
0.05%
$90.29
-0.03%
$41.02 B
2.26%
$2.04
-2.69%
0.05%
IUSB | ETF
$53.32
-0.08%
$9.64 B
2.45%
$1.31
-2.29%
0.06%
SCHZ | ETF
$54.55
-0.26%
$8.77 B
2.44%
$1.33
-2.55%
0.04%
The fund invests at least 80% of its assets in a broad range of fixed-income securities. The majority of the account's assets are invested in U.S. Treasury and other governmental agency securities, corporate bonds and mortgage-backed or other asset-backed securities. The fund can also invest in below-investment-grade securities.
Period | QCBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -3.9% | 7.8% | 41.09% |
1 Yr | 4.9% | -6.4% | 15.5% | 64.30% |
3 Yr | 5.4%* | 0.9% | 9.4% | 55.69% |
5 Yr | 4.1%* | 1.1% | 8.8% | 62.55% |
10 Yr | 3.7%* | 1.5% | 8.3% | 62.29% |
* Annualized
Period | QCBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.7% | -10.1% | 946.1% | 9.20% |
2019 | 8.8% | -2.6% | 13.9% | 0.51% |
2018 | -0.4% | -10.3% | 2.7% | 0.87% |
2017 | 3.8% | -49.5% | 8.1% | 1.17% |
2016 | 3.1% | -49.3% | 192.8% | 3.37% |
Period | QCBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -3.9% | 7.8% | 41.09% |
1 Yr | 4.9% | -6.4% | 15.5% | 54.41% |
3 Yr | 5.4%* | 0.9% | 9.4% | 49.30% |
5 Yr | 4.1%* | 1.1% | 8.8% | 57.48% |
10 Yr | 3.7%* | 1.5% | 8.3% | 58.61% |
* Annualized
Period | QCBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.7% | -10.1% | 946.1% | 9.20% |
2019 | 8.8% | -2.6% | 13.9% | 0.51% |
2018 | -0.4% | -10.3% | 3.9% | 8.96% |
2017 | 3.8% | -6.0% | 8.4% | 14.77% |
2016 | 3.1% | -5.7% | 204.3% | 14.92% |
QCBMRX | Category Low | Category High | QCBMRX % Rank | |
---|---|---|---|---|
Net Assets | 14.9 B | 852 K | 305 B | 12.58% |
Number of Holdings | 2147 | 1 | 18501 | 13.80% |
Net Assets in Top 10 | 1.64 B | -1.14 B | 45.6 B | 19.35% |
Weighting of Top 10 | 10.93% | 3.3% | 100.0% | 93.79% |
Weighting | Return Low | Return High | QCBMRX % Rank | |
---|---|---|---|---|
Bonds | 96.56% | -54.98% | 286.91% | 38.61% |
Cash | 9.63% | -195.83% | 163.97% | 19.35% |
Convertible Bonds | 1.75% | 0.00% | 8.68% | 32.31% |
Preferred Stocks | 0.19% | 0.00% | 84.28% | 22.13% |
Stocks | 0.00% | -0.29% | 10.37% | 65.56% |
Other | -8.14% | -15.11% | 6.74% | 97.31% |
Weighting | Return Low | Return High | QCBMRX % Rank | |
---|---|---|---|---|
Corporate | 38.58% | 0.00% | 100.00% | 34.81% |
Securitized | 35.81% | 0.00% | 97.86% | 32.13% |
Government | 13.49% | 0.00% | 83.98% | 75.56% |
Cash & Equivalents | 8.91% | 0.00% | 56.38% | 34.81% |
Municipal | 3.21% | 0.00% | 100.00% | 11.94% |
Derivative | 0.00% | 0.00% | 23.90% | 70.37% |
Weighting | Return Low | Return High | QCBMRX % Rank | |
---|---|---|---|---|
US | 84.36% | -55.23% | 255.76% | 45.93% |
Non US | 12.20% | -92.93% | 48.76% | 36.39% |
QCBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 19.93% | 75.32% |
Management Fee | 0.07% | 0.00% | 0.85% | 4.96% |
12b-1 Fee | 0.13% | 0.00% | 1.00% | 17.74% |
Administrative Fee | 0.32% | 0.01% | 0.50% | 96.63% |
QCBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
QCBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
QCBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 3.00% | 484.45% | 35.97% |
QCBMRX | Category Low | Category High | QCBMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.27% | 57.95% |
QCBMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
QCBMRX | Category Low | Category High | QCBMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | -0.39% | 11.28% | 32.03% |
QCBMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 31, 2003
17.1
17.1%
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
Aug 24, 2011
9.45
9.5%
Joe is a Portfolio Manager and Senior Fundamental Research Analyst for OFI Institutional’s Growth Equity team. Previously, Joe held positions as a Vice President and Equity Portfolio Manager at Swiss Re Asset Management and as an Associate at First Manhattan Company. Joe holds a B.S. from Manhattan College and an M.B.A. from the Wharton School, University of Pennsylvania. Joseph is a member of the Association for Investment Management and Research and the New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Aug 17, 2020
0.46
0.5%
Jason is a portfolio manager for Nuveen’s global fixed income team. He is the lead manager of the Nuveen Core and Public Funds strategies and is also a portfolio manager of the Short Duration Multi-Sector strategy. Previously, he oversaw the securitized debt sector team and is a member of the global fixed income strategy committee. He began working in the investment industry in 1993 when he joined the firm. Jason graduated with a B.A. in Finance from the University of St. Thomas. He holds the CFA® designation and is a member of the CFA® Institute and the CFA® Society of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 32.1 | 6.93 | 1.59 |
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