Nuveen Core Bond Fund Class W (TBBWX)
| Fund Assets | 10.81B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.63% |
| Dividend Growth | 5.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | 2.96% |
| 1-Year Return | 3.22% |
| 5-Year Return | -2.76% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 1966 |
| Inception Date | Sep 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.
Performance
TBBWX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx | n/a | 3.16% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 2.50% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.28% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.74% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.35% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.24% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.23% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.21% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.09% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03555 | Jul 1, 2025 |
| May 30, 2025 | $0.03517 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03532 | May 1, 2025 |
| Mar 31, 2025 | $0.03619 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03446 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03531 | Feb 3, 2025 |