Nuveen Core Plus Bond Fund A Class (TCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Feb 7, 2025, 4:00 PM EST
0.55% (1Y)
Fund Assets | 4.41B |
Expense Ratio | 0.63% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.15% |
Dividend Growth | 10.25% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.17 |
YTD Return | 0.77% |
1-Year Return | 3.84% |
5-Year Return | -1.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1709 |
Inception Date | Mar 31, 2006 |
About TCBPX
The Nuveen Core Plus Bond Fund A Class (TCBPX) seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index.
Fund Family TIAA-CREF/Retail Cl
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 3.84% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.
Top 10 Holdings
21.70% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 6.56% |
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx | n/a | 4.57% |
United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.19% |
United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.90% |
Federal National Mortgage Association 4.5% | FN MA4733 | 1.59% |
Federal National Mortgage Association 4% | FN MA4732 | 1.12% |
Nuveen Ultra Short Income ETF | NUSB | 1.08% |
Federal National Mortgage Association 5.5% | FN MA5165 | 0.96% |
Usd | n/a | 0.95% |
Federal National Mortgage Association 5.5% | FN MA5353 | 0.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03176 | Feb 3, 2025 |
Dec 31, 2024 | $0.03381 | Dec 31, 2024 |
Nov 29, 2024 | $0.03192 | Dec 2, 2024 |
Oct 31, 2024 | $0.03343 | Nov 1, 2024 |
Sep 30, 2024 | $0.03351 | Sep 30, 2024 |
Aug 30, 2024 | $0.03324 | Aug 30, 2024 |