Nuveen Core Plus Bond A (TCBPX)
| Fund Assets | 4.73B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.04% |
| Dividend Growth | 3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.37 |
| YTD Return | 4.17% |
| 1-Year Return | 1.32% |
| 5-Year Return | -1.66% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| 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 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T.4.125 08.15.44 | 4.70% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 2.78% |
| Fannie Mae Pool | FN.MA5497 | 1.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.79% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.55 | 1.78% |
| Fannie Mae Pool | FN.MA4733 | 1.52% |
| Nuveen Ultra Short Income ETF | NUSB | 1.09% |
| Fannie Mae Pool | FN.MA4732 | 1.08% |
| Fannie Mae Pool | FN.MA5165 | 0.92% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 05.15.35 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03247 | Apr 1, 2025 |