TIAA-CREF Funds - TIAA-CREF Core Plus Bond Fund (TCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.02 (-0.22%)
Dec 23, 2024, 4:00 PM EST
-1.41% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.36% |
| Dividend Growth | 9.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.09 |
| YTD Return | 1.64% |
| 1-Year Return | 2.20% |
| 5-Year Return | 0.21% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 1700 |
| Inception Date | Mar 31, 2006 |
About TCBRX
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return.
Fund Family Nuveen
Category Core Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCBRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TCBRX had a total return of 2.20% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 6.74% |
| B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx | n/a | 4.59% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.24% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.88% |
| 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 | 0.97% |
| Usd | n/a | 0.83% |
| Federal National Mortgage Association 5.5% | FN MA5353 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03211 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03351 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0338 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03362 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03313 | Jun 28, 2024 |