Nuveen Core Plus Bond Fund Retirement Class (TCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.03 (0.32%)
Feb 28, 2025, 4:00 PM EST
1.09% (1Y)
Fund Assets | 4.19B |
Expense Ratio | 0.55% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 4.34% |
Dividend Growth | 9.34% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 9.24 |
YTD Return | 2.47% |
1-Year Return | 4.49% |
5-Year Return | 0.23% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.28 |
Holdings | 1688 |
Inception Date | Mar 31, 2006 |
About TCBRX
The Nuveen Core Plus Bond Fund Retirement Class (TCBRX) seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index.
Fund Family TIAA/CREF Funds
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCBRX
Share Class Retirement Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TCBRX had a total return of 4.49% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Top 10 Holdings
17.45% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Note/Bond | T 4.125 08.15.44 | 6.29% |
United States Treasury Note/Bond | T 4.25 08.15.54 | 2.09% |
US TREASURY N/B - United States Treasury Note/Bond | T 2.25 02.15.52 | 1.77% |
Fannie Mae Pool | FN MA4733 | 1.55% |
Fannie Mae Pool | FN MA4732 | 1.10% |
Nuveen Ultra Short Income ETF | NUSB | 1.08% |
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.05% |
Fannie Mae Pool | FN MA5165 | 0.96% |
United States Treasury Note/Bond | T 4.25 11.15.34 | 0.79% |
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 0.77% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03285 | Mar 3, 2025 |
Jan 31, 2025 | $0.03338 | Feb 3, 2025 |
Dec 31, 2024 | $0.03428 | Dec 31, 2024 |
Nov 29, 2024 | $0.03211 | Dec 2, 2024 |
Oct 31, 2024 | $0.03351 | Nov 1, 2024 |
Sep 30, 2024 | $0.03413 | Sep 30, 2024 |