Nuveen Core Plus Bond A (TCBPX)
| Fund Assets | 4.84B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.00% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 4.51% |
| 1-Year Return | 3.92% |
| 5-Year Return | -0.81% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 1623 |
| 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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx | n/a | 8.14% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 4.32% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.05% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 2.60% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 2.13% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 1.97% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.63% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.49% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.40% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03215 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03156 | May 1, 2025 |