Nuveen Core Plus Bond W (TCBWX)
| Fund Assets | 4.73B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.81% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.34 |
| YTD Return | 4.45% |
| 1-Year Return | 1.79% |
| 5-Year Return | 1.16% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| Inception Date | Sep 28, 2018 |
About TCBWX
Nuveen Core Plus Bond Fund Class W is a mutual fund specializing in fixed income investments, designed to deliver total return primarily through current income generation. The fund invests at least 80% of its assets in bonds, covering a wide spectrum of sectors including U.S. Treasury securities, mortgage-backed instruments, and investment-grade corporate debt. Uniquely, it can allocate up to 30% of its portfolio to higher-yield, non-benchmark fixed income assets, aiming to enhance risk-adjusted returns over a full market cycle. The fund is actively managed by a team employing both top-down macroeconomic views and bottom-up security analysis to identify undervalued opportunities across the bond market. With a moderate credit quality and interest rate sensitivity profile, it targets investors seeking diversified exposure to core and plus fixed income sectors. The fund benchmarks its performance against the Bloomberg Barclays U.S. Aggregate Bond Index and is structured as a no-load share class, often appealing to institutional or fee-based advisory platforms.
Performance
TCBWX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T.4.125 08.15.44 | 4.70% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 2.78% |
| Fannie Mae Pool | FN.MA5497 | 1.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.79% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.55 | 1.78% |
| Fannie Mae Pool | FN.MA4733 | 1.52% |
| Nuveen Ultra Short Income ETF | NUSB | 1.09% |
| Fannie Mae Pool | FN.MA4732 | 1.08% |
| Fannie Mae Pool | FN.MA5165 | 0.92% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 05.15.35 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03873 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03757 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03782 | Jul 1, 2025 |
| May 30, 2025 | $0.03701 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03627 | May 1, 2025 |
| Mar 31, 2025 | $0.03728 | Apr 1, 2025 |