Nuveen Core Plus Bond Fund I Class (TCBHX)
| Fund Assets | 4.45B |
| Expense Ratio | 0.39% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | 0.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.35 |
| YTD Return | 0.74% |
| 1-Year Return | 7.02% |
| 5-Year Return | 3.05% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1545 |
| 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03901 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03561 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03457 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03681 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03365 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03497 | Sep 2, 2025 |