Nuveen Core Plus Bond Fund A Class (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.06 (0.68%)
At close: Oct 22, 2026
Fund Assets4.29B
Expense Ratio0.619%
Min. Investment$2,500
Turnover121.00%
Dividend (ttm)0.41
Dividend Yield4.61%
Dividend Growth4.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.85
YTD Return-1.03%
1-Year Return-1.02%
5-Year Return-0.78%
52-Week Low8.78
52-Week High9.42
Beta (5Y)0.12
Holdings1607
Inception DateMar 31, 2006