Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Oct 1, 2026
Fund Assets4.43B
Expense Ratio0.63%
Min. Investment$2,500
Turnover121.00%
Dividend (ttm)0.41
Dividend Yield4.67%
Dividend Growth4.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.80
YTD Return-2.60%
1-Year Return-1.66%
5-Year Return-3.07%
52-Week Low8.80
52-Week High9.42
Beta (5Y)0.12
Holdings1606
Inception DateMar 31, 2006