Nuveen Core Plus Bond Fund I Class (TCBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
1.43% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.10% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 2.35% |
| 1-Year Return | 4.92% |
| 5-Year Return | -0.38% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 1612 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TCBHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TCBHX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx | n/a | 9.04% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 6.17% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.45% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.87% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.59% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.13% |
| Nuveen Ultra Short Income ETF | NUSB | 1.12% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 0.98% |
| Usd | n/a | 0.91% |
| 2025-05-01_4.37 Repo - 01may25 | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03398 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03469 | Feb 3, 2025 |