Nuveen Core Plus Bond I (TCBHX)
| Fund Assets | 4.51B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,500 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.70% |
| Dividend Growth | 4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.21% |
| 1-Year Return | 4.51% |
| 5-Year Return | 0.24% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.12 |
| Holdings | 1601 |
| 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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03668 | Jul 1, 2026 |
| May 29, 2026 | $0.03619 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03617 | May 1, 2026 |
| Mar 31, 2026 | $0.03689 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03546 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03901 | Feb 2, 2026 |