Nuveen Core Plus Bond Fund Class W (TCBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.02 (0.22%)
Mar 3, 2025, 4:00 PM EST
1.20% (1Y)
Fund Assets | 4.60B |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 4.90% |
Dividend Growth | 9.09% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 9.25 |
YTD Return | 2.62% |
1-Year Return | 5.45% |
5-Year Return | 2.00% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1688 |
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 5.45% in the past year. Since the fund's inception, the average annual return has been 2.64%, 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 | $0.03662 | 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 |
Oct 31, 2024 | $0.03785 | Nov 1, 2024 |
Sep 30, 2024 | $0.03827 | Sep 30, 2024 |