Nuveen Core Plus Bond Fund I Class (TCBHX)
| Fund Assets | 4.44B |
| Expense Ratio | 0.39% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.43% |
| Dividend Growth | -0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.33 |
| YTD Return | n/a |
| 1-Year Return | 7.46% |
| 5-Year Return | 2.50% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.34 |
| 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
26.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Bspdx0bbs Cds Usd R V 03mevent Cospdx0bbs_pro Ccpcdx | n/a | 4.50% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.29% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 4.26% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 4.21% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.98% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.75% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.65% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4733 | 1.42% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.42% |
| Nuveen Ultra Short Income ETF | NUSB | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03377 | Aug 1, 2025 |