Nuveen Core Plus Bond I (TCBHX)

Fund Assets	4.43B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	121.00%
Dividend (ttm)	0.44
Dividend Yield	4.98%
Dividend Growth	7.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.79
YTD Return	-2.41%
1-Year Return	-1.28%
5-Year Return	-1.94%
52-Week Low	8.79
52-Week High	9.41
Beta (5Y)	0.12
Holdings	1606
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.

• Fund Family: Nuveen
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBHX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBHX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBFX	Class R6	0.29%
TBPPX	Premier Class	0.45%
TCBRX	Retirement Class	0.54%
TCBPX	Class A	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03709	Oct 1, 2026
Aug 31, 2026	$0.03694	Sep 1, 2026
Jul 31, 2026	$0.03664	Aug 3, 2026
Jun 30, 2026	$0.03668	Jul 1, 2026
May 29, 2026	$0.03619	Jun 1, 2026
Apr 30, 2026	$0.03617	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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