Nuveen Core Bond R6 (TIBDX)
| Fund Assets | 11.35B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.28% |
| Dividend Growth | 4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 4.46% |
| 1-Year Return | 3.30% |
| 5-Year Return | -2.47% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 1967 |
| 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx | n/a | 3.05% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 2.65% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 2.01% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 2.01% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.50% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.43% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.30% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.20% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.19% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03324 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03391 | Sep 2, 2025 |
| 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 |