Nuveen Core Plus Bond W (TCBWX)

Fund Assets	4.09B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	121.00%
Dividend (ttm)	0.47
Dividend Yield	5.33%
Dividend Growth	4.72%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.84
YTD Return	-1.01%
1-Year Return	-0.53%
5-Year Return	1.18%
52-Week Low	8.76
52-Week High	9.40
Beta (5Y)	n/a
Holdings	1607
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.

• Fund Family: Nuveen
• 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 -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBFX	Class R6	0.29%
TCBHX	Class I	0.36%
TBPPX	Premier Class	0.45%
TCBRX	Retirement Class	0.54%

Top 10 Holdings

18.91% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T.4.125 08.15.44	4.00%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	3.69%
United States Treasury Notes 4.25%	T.4.25 08.15.29	2.41%
United States Treasury Bonds 2.25%	T.2.25 02.15.52	1.68%
United States Treasury Notes 3.75%	T.3.75 01.31.31	1.54%
Nuveen Securitized Income ETF	NSCI	1.30%
Federal National Mortgage Association 4.5%	FN.MA4733	1.16%
Nuveen Ultra Short Income ETF	NUSB	1.09%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	1.08%
2026-09-01_3.67 Repo - 01sep26	n/a	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04067	Nov 2, 2026
Sep 30, 2026	$0.03985	Oct 1, 2026
Aug 31, 2026	$0.03992	Sep 1, 2026
Jul 31, 2026	$0.0397	Aug 3, 2026
Jun 30, 2026	$0.03948	Jul 1, 2026
May 29, 2026	$0.03947	Jun 1, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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