Nuveen Core Bond Fund R6 Class (TIBDX)
| Fund Assets | 10.28B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.30% |
| Dividend Growth | 2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.35 |
| YTD Return | 1.23% |
| 1-Year Return | 8.42% |
| 5-Year Return | 2.81% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 1867 |
| 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03359 | Feb 2, 2026 |
| Dec 31, 2025 | $0.034 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03375 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03434 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03324 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03391 | Sep 2, 2025 |