Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Feb 20, 2026
Fund Assets4.45B
Expense Ratio0.63%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)0.39
Dividend Yield4.03%
Dividend Growth0.09%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.76
YTD Return1.27%
1-Year Return7.15%
5-Year Return6.89%
52-Week Low9.07
52-Week High9.77
Beta (5Y)n/a
Holdings1558
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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03285Feb 2, 2026
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
Full Dividend History