Nuveen Core Plus Bond Fund A Class (TCBPX)
| Fund Assets | 4.62B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.06% |
| Dividend Growth | 0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.68 |
| YTD Return | 6.35% |
| 1-Year Return | 5.50% |
| 5-Year Return | 4.33% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 1616 |
| Inception Date | Mar 31, 2006 |
About TCBPX
Nuveen Core Plus Bond Fund A is an open-end mutual fund specializing in fixed-income investments, primarily designed to seek total return with an emphasis on current income. At least 80% of its assets are invested in a diversified portfolio of bonds, including investment-grade government, corporate, agency, and mortgage-backed securities, with the flexibility to allocate up to 30% to higher-yield, non-benchmark instruments in pursuit of risk-adjusted returns. The fund’s duration is managed relative to the Bloomberg U.S. Aggregate Bond Index, situating it in the intermediate core-plus bond category. Its diversified holdings emphasize U.S. Treasury securities and agency mortgage-backed bonds, but also allow exposure to select credit and structured income opportunities. Managed by Nuveen and backed by the resources of TIAA-CREF, the fund aims to appeal to investors seeking portfolio stability, steady income, and moderate exposure to diversified fixed-income markets. With a monthly distribution schedule and an established track record since its 2006 inception, the fund plays a pivotal role as a core fixed-income holding within diversified investment portfolios.
Performance
TCBPX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Board of Trade - US 5YR NOTE (CBT) Dec25 | FVZ5 | 4.41% |
| United States Treasury Note/Bond | T.4.125 08.15.44 | 4.24% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 2.89% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 2.66% |
| Fannie Mae Pool | FN.MA5497 | 2.17% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 2.08% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.73% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.75 05.15.55 | 1.61% |
| Fannie Mae Pool | FN.MA4733 | 1.43% |
| Nuveen Ultra Short Income ETF | NUSB | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03267 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03375 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03205 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03367 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03319 | Jul 1, 2025 |