Nuveen Core Plus Bond I (TCBHX)
| Fund Assets | 4.84B |
| Expense Ratio | 0.39% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.38% |
| Dividend Growth | 1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 4.02% |
| 1-Year Return | 2.82% |
| 5-Year Return | -0.85% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 1612 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx | n/a | 8.58% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.26% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 2.71% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 2.24% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.73% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.59% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.50% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.46% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.28% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03365 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03497 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03377 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03412 | Jul 1, 2025 |
| May 30, 2025 | $0.03318 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03261 | May 1, 2025 |