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%
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.

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

17.45% of assets
Name 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%
View More Holdings

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
Full Dividend History