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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TCBWX Class W n/a
TIBFX Class R6 0.30%
TCBHX Class I 0.39%
TBPPX Premier Class 0.45%

Top 10 Holdings

21.70% of assets
Name 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%
View More Holdings

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
Full Dividend History