Nuveen Core Plus Bond A (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.03 (0.32%)
Oct 10, 2025, 4:00 PM EDT
0.32%
Fund Assets4.84B
Expense Ratio0.63%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)0.39
Dividend Yield4.03%
Dividend Growth2.07%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.32
YTD Return4.06%
1-Year Return2.69%
5-Year Return-1.78%
52-Week Low8.98
52-Week High9.38
Beta (5Y)n/a
Holdings1612
Inception DateMar 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.

Fund Family Nuveen
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TCBPX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

TCBPX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCBWXClass Wn/a
TIBFXClass R60.30%
TCBHXClass I0.39%
TBPPXPremier Class0.45%

Top 10 Holdings

26.57% of assets
NameSymbolWeight
B3850 Cds Usd R V 03mevent 53850_pro Ccpcdxn/a8.58%
United States Treasury Bonds 4.125%T.4.125 08.15.444.26%
United States Treasury Notes 4.125%T.4.125 05.31.322.71%
Federal National Mortgage Association 5.5%FN.MA54972.24%
United States Treasury Bonds 2.25%T.2.25 02.15.521.73%
United States Treasury Bonds 4.625%T.4.625 02.15.551.59%
United States Treasury Notes 4%T.4 06.30.321.50%
Federal National Mortgage Association 4.5%FN.MA47331.46%
United States Treasury Notes 4.25%T.4.25 05.15.351.28%
United States Treasury Notes 3.875%T.3.875 06.30.301.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03205Oct 1, 2025
Aug 29, 2025$0.03367Sep 2, 2025
Jul 31, 2025$0.03294Aug 1, 2025
Jun 30, 2025$0.03319Jul 1, 2025
May 30, 2025$0.03215Jun 2, 2025
Apr 30, 2025$0.03156May 1, 2025
Full Dividend History