Nuveen Core Plus Bond Fund Class W (TCBWX)

Fund Assets	4.60B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.94%
Dividend Growth	5.14%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.11
YTD Return	1.22%
1-Year Return	4.07%
5-Year Return	0.65%
52-Week Low	8.97
52-Week High	9.49
Beta (5Y)	n/a
Holdings	1628
Inception Date	Sep 28, 2018

About TCBWX

The Nuveen Core Plus Bond Fund Class W (TCBWX) seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBWX
• Share Class: Class W
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBWX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBFX	Class R6	0.30%
TCBHX	Class I	0.39%
TBPPX	Premier Class	0.45%
TCBRX	Retirement Class	0.55%

Top 10 Holdings

17.94% of assets

Name	Symbol	Weight
United States Treasury Note/Bond	T.4.125 08.15.44	6.07%
United States Treasury Note/Bond - United States Treasury Note	T.4.5 11.15.54	2.70%
US TREASURY N/B - United States Treasury Note/Bond	T.2.25 02.15.52	1.86%
Fannie Mae Pool	FN.MA4733	1.56%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.18%
Fannie Mae Pool	FN.MA4732	1.11%
Nuveen Ultra Short Income ETF	NUSB	1.09%
Fannie Mae Pool	FN.MA5165	0.96%
Fannie Mae Pool	FN.MA5353	0.77%
Fannie Mae Pool	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03701	Jun 2, 2025
Apr 30, 2025	$0.03627	May 1, 2025
Mar 31, 2025	$0.03728	Apr 1, 2025
Feb 28, 2025	$0.03662	Mar 3, 2025
Jan 31, 2025	$0.03749	Feb 3, 2025
Dec 31, 2024	$0.03847	Dec 31, 2024