Nuveen Core Bond W (TBBWX)

Fund Assets	10.67B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.44
Dividend Yield	4.80%
Dividend Growth	2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.04
YTD Return	0.60%
1-Year Return	3.57%
5-Year Return	1.22%
52-Week Low	9.02
52-Week High	9.39
Beta (5Y)	n/a
Holdings	1911
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.

• Fund Family: Nuveen
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBBWX
• Share Class: Class W
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TBBWX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%
FEPTX	Fidelity	Fidelity Advisor Total Bond Fund - Class M	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBDX	Class R6	0.28%
TIDPX	Premier Class	0.43%
TIBHX	Class I	0.43%
TIDRX	Retirement Class	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03678	Aug 3, 2026
Jun 30, 2026	$0.03688	Jul 1, 2026
May 29, 2026	$0.03668	Jun 1, 2026
Apr 30, 2026	$0.0365	May 1, 2026
Mar 31, 2026	$0.03824	Apr 1, 2026
Feb 27, 2026	$0.03497	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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