Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Jan 6, 2026
2.76%
Fund Assets4.62B
Expense Ratio0.63%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)0.36
Dividend Yield3.70%
Dividend Growth-0.09%
Payout FrequencyMonthly
Ex-Dividend DateDec 31, 2025
Previous Close9.68
YTD Return0.10%
1-Year Return7.05%
5-Year Return4.71%
52-Week Low8.96
52-Week High9.71
Beta (5Y)n/a
Holdings1554
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCBPX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

TCBPX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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

26.38% of assets
NameSymbolWeight
B9943 Cds Usd R V 03mevent 59943_pro Ccpcdxn/a4.45%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231n/a4.37%
United States Treasury Bonds 4.125%T.4.125 08.15.444.24%
United States Treasury Notes 4.125%T.4.125 05.31.322.64%
United States Treasury Notes 3.625%T.3.625 09.30.302.53%
United States Treasury Bonds 2.25%T.2.25 02.15.521.74%
Federal National Mortgage Association 5.5%FN.MA54971.67%
United States Treasury Notes 3.5%T.3.5 10.31.271.67%
United States Treasury Bonds 4.75%T.4.75 05.15.551.65%
Federal Home Loan Mortgage Corp. 4.5%FN.MA47331.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.03381Dec 31, 2025
Nov 28, 2025$0.03267Dec 1, 2025
Oct 31, 2025$0.03375Nov 3, 2025
Sep 30, 2025$0.03205Oct 1, 2025
Aug 29, 2025$0.03367Sep 2, 2025
Jul 31, 2025$0.03294Aug 1, 2025
Full Dividend History