Nuveen Core Plus Bond Fund I Class (TCBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

-0.01 (-0.11%)

Mar 7, 2025, 5:00 PM EST

0.44% (1Y)

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

TCBHX had a total return of 4.31% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.

These are alternative share classes of the same fund, from the same provider.

17.45% of assets

Name	Symbol	Weight
United States Treasury Note/Bond	T 4.125 08.15.44	6.29%
United States Treasury Note/Bond	T 4.25 08.15.54	2.09%
US TREASURY N/B - United States Treasury Note/Bond	T 2.25 02.15.52	1.77%
Fannie Mae Pool	FN MA4733	1.55%
Fannie Mae Pool	FN MA4732	1.10%
Nuveen Ultra Short Income ETF	NUSB	1.08%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.05%
Fannie Mae Pool	FN MA5165	0.96%
United States Treasury Note/Bond	T 4.25 11.15.34	0.79%
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	n/a	0.77%