Nuveen Core Plus Bond Fund I Class (TCBHX)

Fund Assets	4.19B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.17%
Dividend Growth	9.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	9.06
YTD Return	-0.11%
1-Year Return	2.82%
5-Year Return	-1.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1709
Inception Date	Dec 4, 2015

About TCBHX

The Nuveen Core Plus Bond Fund I Class (TCBHX) 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: TCBHX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBHX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.

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%
TBPPX	Premier Class	0.45%
TCBRX	Retirement Class	0.55%

Top 10 Holdings

21.70% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T 4.125 08.15.44	6.56%
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	n/a	4.57%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	2.19%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.90%
Federal National Mortgage Association 4.5%	FN MA4733	1.59%
Federal National Mortgage Association 4%	FN MA4732	1.12%
Nuveen Ultra Short Income ETF	NUSB	1.08%
Federal National Mortgage Association 5.5%	FN MA5165	0.96%
Usd	n/a	0.95%
Federal National Mortgage Association 5.5%	FN MA5353	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.03469	Feb 3, 2025
Dec 31, 2024	$0.03554	Dec 31, 2024
Nov 29, 2024	$0.03332	Dec 2, 2024
Oct 31, 2024	$0.03476	Nov 1, 2024
Sep 30, 2024	$0.03542	Sep 30, 2024
Aug 30, 2024	$0.03507	Aug 30, 2024