Nuveen Core Bond W (TBBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

-0.01 (-0.11%)

At close: Nov 6, 2026

Fund Assets	10.82B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.44
Dividend Yield	4.93%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.94
YTD Return	0.17%
1-Year Return	1.05%
5-Year Return	0.69%
52-Week Low	8.73
52-Week High	9.39
Beta (5Y)	n/a
Holdings	1919
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 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

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
Oct 30, 2026	$0.03776	Nov 2, 2026
Sep 30, 2026	$0.03734	Oct 1, 2026
Aug 31, 2026	$0.03701	Sep 1, 2026
Jul 31, 2026	$0.03678	Aug 3, 2026
Jun 30, 2026	$0.03688	Jul 1, 2026
May 29, 2026	$0.03668	Jun 1, 2026

Full Dividend History