Nuveen Core Bond R6 (TIBDX)
| Fund Assets | 10.94B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.33% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.21 |
| YTD Return | 3.00% |
| 1-Year Return | 1.59% |
| 5-Year Return | -3.30% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 1966 |
| Inception Date | Jul 1, 1999 |
About TIBDX
Nuveen Core Bond Fund R6 is an actively managed mutual fund specializing in intermediate core-plus bonds. Its primary objective is to deliver total return, primarily through current income, by investing at least 80% of its assets in a broad array of bonds and fixed-income securities. The fund’s portfolio features a blend of U.S. government securities, investment-grade corporate bonds, mortgage-backed and asset-backed securities, as well as select foreign and convertible bonds. The fund employs a combination of top-down sector allocation and bottom-up bond selection to identify undervalued opportunities across the fixed-income spectrum, while maintaining diversification and a moderate risk profile. Although the strategy occasionally includes exposure to non-investment-grade and foreign securities, these segments constitute a minor share of assets. Nuveen Core Bond Fund R6 serves investors seeking diversified core fixed-income exposure, and its significance lies in providing a stable, income-oriented component within a broader investment portfolio, often benchmarked against the Bloomberg U.S. Aggregate Bond Index. With a long operational history since 1999 and a low expense ratio, the fund emphasizes disciplined management in pursuit of consistent, risk-adjusted returns across varying credit and interest rate environments.
Performance
TIBDX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 2.49% |
| Fannie Mae Pool | FN.MA5497 | 1.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 02.15.43 | 1.73% |
| Fannie Mae Pool | FN.MA4733 | 1.34% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.23% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 1.21% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.30.30 | 1.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 05.15.33 | 1.08% |
| United States Treasury Note/Bond | T.4.625 05.15.44 | 1.06% |
| Fannie Mae Pool | FN.MA5165 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0337 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03347 | Jul 1, 2025 |
| May 30, 2025 | $0.033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03325 | May 1, 2025 |
| Mar 31, 2025 | $0.03401 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03251 | Mar 3, 2025 |