Nuveen Core Plus Bond Premier (TBPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets4.73B
Expense Ratio0.45%
Min. Investment$100,000
Turnover84.00%
Dividend (ttm)0.41
Dividend Yield4.37%
Dividend Growth3.37%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.35
YTD Return4.23%
1-Year Return1.41%
5-Year Return-1.39%
52-Week Low8.96
52-Week High9.48
Beta (5Y)n/a
Holdings1605
Inception DateSep 30, 2009

About TBPPX

Nuveen Core Plus Bond Fund Premier Class is a mutual fund focused on generating total return through current income, primarily by investing in a diversified portfolio of bonds. As part of the intermediate-term core-plus bond category, this fund commits at least 80% of its assets to bonds, with a strong emphasis on investment-grade U.S. fixed-income securities such as government, corporate, and securitized debt. Uniquely, the fund also has the flexibility to allocate up to 30% of its holdings to higher-yield, non-benchmark securities, which can include high-yield corporate bonds, emerging-market debt, and non-U.S. currency exposures. This approach aims to enhance risk-adjusted returns and benefit from diverse market opportunities. The strategy is implemented by an experienced management team using a combination of top-down macroeconomic views and bottom-up security selection. The fund is notable for its broad diversification and for maintaining a relatively modest concentration in its top holdings, helping to manage risk while seeking consistent income and capital appreciation. Nuveen Core Plus Bond Fund Premier Class plays a significant role in fixed-income portfolios, serving both as a core bond holding and a source of income for investors seeking broad exposure to the U.S. bond market with some flexibility for additional yield.

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

Performance

TBPPX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCBWXClass Wn/a
TIBFXClass R60.30%
TCBHXClass I0.39%
TCBRXRetirement Class0.55%

Top 10 Holdings

18.38% of assets
NameSymbolWeight
United States Treasury Note/BondT.4.125 08.15.444.70%
United States Treasury Note/Bond - United States Treasury NoteT.4.125 05.31.322.78%
Fannie Mae PoolFN.MA54971.85%
US TREASURY N/B - United States Treasury Note/BondT.2.25 02.15.521.79%
United States Treasury Note/Bond - United States Treasury NoteT.4.625 02.15.551.78%
Fannie Mae PoolFN.MA47331.52%
Nuveen Ultra Short Income ETFNUSB1.09%
Fannie Mae PoolFN.MA47321.08%
Fannie Mae PoolFN.MA51650.92%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 05.15.350.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03523Sep 2, 2025
Jul 31, 2025$0.03409Aug 1, 2025
Jun 30, 2025$0.03444Jul 1, 2025
May 30, 2025$0.0335Jun 2, 2025
Apr 30, 2025$0.03282May 1, 2025
Mar 31, 2025$0.03379Apr 1, 2025
Full Dividend History