Nuveen Core Plus Bond Premier (TBPPX)
| Fund Assets | 4.73B |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 3.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.23% |
| 1-Year Return | 1.41% |
| 5-Year Return | -1.31% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| Inception Date | Sep 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.
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%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T.4.125 08.15.44 | 4.70% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 2.78% |
| Fannie Mae Pool | FN.MA5497 | 1.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.79% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.55 | 1.78% |
| Fannie Mae Pool | FN.MA4733 | 1.52% |
| Nuveen Ultra Short Income ETF | NUSB | 1.09% |
| Fannie Mae Pool | FN.MA4732 | 1.08% |
| Fannie Mae Pool | FN.MA5165 | 0.92% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 05.15.35 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03523 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03409 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03444 | Jul 1, 2025 |
| May 30, 2025 | $0.0335 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03282 | May 1, 2025 |
| Mar 31, 2025 | $0.03379 | Apr 1, 2025 |