Nuveen Core Plus Bond Fund Premier Class (TBPPX)

Fund Assets	4.19B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.49%
Dividend Growth	6.82%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.08
YTD Return	1.33%
1-Year Return	3.49%
5-Year Return	1.06%
52-Week Low	8.94
52-Week High	9.48
Beta (5Y)	n/a
Holdings	1698
Inception Date	Sep 30, 2009

About TBPPX

The Nuveen Core Plus Bond Fund Premier Class (TBPPX) seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBPPX
• Share Class: Premier Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TBPPX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCBWX	Class W	n/a
TIBFX	Class R6	0.30%
TCBHX	Class I	0.39%
TCBRX	Retirement Class	0.55%

Top 10 Holdings

21.57% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T.4.125 08.15.44	6.02%
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	n/a	4.55%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.62%
United States Treasury Bonds 2.25%	T.2.25 02.15.52	1.86%
Federal National Mortgage Association 4.5%	FN.MA4733	1.56%
Federal National Mortgage Association 4%	FN.MA4732	1.10%
Nuveen Ultra Short Income ETF	NUSB	1.08%
Federal National Mortgage Association 5.5%	FN.MA5165	0.95%
Usd	n/a	0.91%
2025-03-03_4.35 Repo - 03mar25	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03282	May 1, 2025
Mar 31, 2025	$0.03379	Apr 1, 2025
Feb 28, 2025	$0.03347	Mar 3, 2025
Jan 31, 2025	$0.03375	Feb 3, 2025
Dec 31, 2024	$0.03498	Dec 31, 2024
Nov 29, 2024	$0.03278	Dec 2, 2024