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	4.95%
Dividend Growth	6.34%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.08
YTD Return	1.33%
1-Year Return	4.16%
5-Year Return	3.51%
52-Week Low	8.94
52-Week High	9.49
Beta (5Y)	n/a
Holdings	1698
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBWX
• Share Class: Class W
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBWX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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

21.57% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T.4.125 08.15.44	6.02%
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	n/a	4.55%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.62%
United States Treasury Bonds 2.25%	T.2.25 02.15.52	1.86%
Federal National Mortgage Association 4.5%	FN.MA4733	1.56%
Federal National Mortgage Association 4%	FN.MA4732	1.10%
Nuveen Ultra Short Income ETF	NUSB	1.08%
Federal National Mortgage Association 5.5%	FN.MA5165	0.95%
Usd	n/a	0.91%
2025-03-03_4.35 Repo - 03mar25	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.03614	Dec 2, 2024