Nuveen Core Bond W (TBBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
Aug 29, 2025, 4:00 PM EDT
-0.11%
Fund Assets10.94B
Expense Ration/a
Min. Investment$0.00
Turnover66.00%
Dividend (ttm)0.42
Dividend Yield4.60%
Dividend Growth5.17%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.21
YTD Return3.07%
1-Year Return1.78%
5-Year Return-1.87%
52-Week Low8.92
52-Week High9.46
Beta (5Y)n/a
Holdings1966
Inception DateSep 28, 2018

About TBBWX

Nuveen Core Bond Fund Class W is an open-end mutual fund focused on delivering long-term total return primarily through current income. The fund invests in a broad and diversified portfolio of investment-grade fixed-income securities, including U.S. government bonds, corporate debt, mortgage-backed, and other asset-backed securities. By adopting both top-down sector selection and rigorous bottom-up analysis, the fund's management team aims to identify undervalued bonds and optimize portfolio construction. Derivatives such as futures, options, swaps, and forwards may also be employed to implement risk management or enhance returns. The core objective is to outperform traditional bond benchmarks like the Bloomberg U.S. Aggregate Bond Index, providing investors with exposure to the U.S. fixed-income market while managing interest rate and credit risks. Nuveen Core Bond Fund Class W plays a central role in balanced allocation strategies, serving as a foundational fixed-income holding for investors seeking moderate risk and stable income within diversified portfolios.

Fund Family Nuveen
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TBBWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR

Performance

TBBWX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIBDXClass R60.29%
TIBHXClass I0.43%
TIDPXPremier Class0.44%
TIDRXRetirement Class0.54%

Top 10 Holdings

14.01% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.2.375 02.15.422.49%
Fannie Mae PoolFN.MA54971.76%
US TREASURY N/B - United States Treasury Note/BondT.3.875 02.15.431.73%
Fannie Mae PoolFN.MA47331.34%
US TREASURY N/B - United States Treasury Note/BondT.2.25 02.15.521.23%
United States Treasury Note/Bond - United States Treasury NoteT.4.125 05.31.321.21%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 06.30.301.13%
US TREASURY N/B - United States Treasury Note/BondT.3.375 05.15.331.08%
United States Treasury Note/BondT.4.625 05.15.441.06%
Fannie Mae PoolFN.MA51650.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0358Aug 1, 2025
Jun 30, 2025$0.03555Jul 1, 2025
May 30, 2025$0.03517Jun 2, 2025
Apr 30, 2025$0.03532May 1, 2025
Mar 31, 2025$0.03619Apr 1, 2025
Feb 28, 2025$0.03446Mar 3, 2025
Full Dividend History