Nuveen Core Plus Bond I (TCBHX)
| Fund Assets | 4.73B |
| Expense Ratio | 0.39% |
| Min. Investment | $100,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.39% |
| Dividend Growth | 2.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.36 |
| YTD Return | 4.13% |
| 1-Year Return | 1.47% |
| 5-Year Return | -0.71% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| Inception Date | Dec 4, 2015 |
About TCBHX
Nuveen Core Plus Bond Fund I is an institutional share class of an open-end mutual fund that primarily aims to provide total return, chiefly through current income. The fund invests at least 80% of its assets in a diversified portfolio of bonds, focusing on investment-grade fixed income securities while maintaining the flexibility to allocate up to 30% in higher-yield, non-benchmark securities to enhance risk-adjusted returns. Its portfolio includes U.S. Treasury bonds, mortgage-backed securities, and corporate debt, reflecting a broad approach within the intermediate core-plus bond category. Designed for institutional investors, the fund features a moderate duration and credit sensitivity profile, balancing yield potential with risk management. Nuveen’s experienced team utilizes both top-down macroeconomic insights and bottom-up security selection to identify undervalued opportunities across the fixed income spectrum, supporting its role as a core holding for investors seeking diversified exposure to the bond market with an emphasis on income and capital preservation.
Performance
TCBHX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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 | $0.03497 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03377 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03412 | Jul 1, 2025 |
| May 30, 2025 | $0.03318 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03261 | May 1, 2025 |
| Mar 31, 2025 | $0.03444 | Apr 1, 2025 |