Nuveen Core Plus Bond Fund I Class (TCBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.14

+0.05 (0.55%)

At close: Jun 4, 2025

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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

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

17.94% of assets

Name	Symbol	Weight
United States Treasury Note/Bond	T.4.125 08.15.44	6.07%
United States Treasury Note/Bond - United States Treasury Note	T.4.5 11.15.54	2.70%
US TREASURY N/B - United States Treasury Note/Bond	T.2.25 02.15.52	1.86%
Fannie Mae Pool	FN.MA4733	1.56%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.18%
Fannie Mae Pool	FN.MA4732	1.11%
Nuveen Ultra Short Income ETF	NUSB	1.09%
Fannie Mae Pool	FN.MA5165	0.96%
Fannie Mae Pool	FN.MA5353	0.77%
Fannie Mae Pool	n/a	0.66%