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%
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.

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

17.45% 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 $0.03662 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
Full Dividend History