Nuveen Core Bond Fund R6 Class (TIBDX)
| Fund Assets | 10.21B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.33% |
| Dividend Growth | 3.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 6.87% |
| 1-Year Return | 4.83% |
| 5-Year Return | 0.80% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 1958 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 3.72% |
| Chicago Board of Trade - US 5YR NOTE (CBT) Dec25 | FVZ5 | 3.64% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 2.73% |
| Fannie Mae Pool | FN.MA5497 | 1.93% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 02.15.43 | 1.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 1.31% |
| Fannie Mae Pool | FN.MA4733 | 1.26% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.19% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 1.16% |
| United States Treasury Note/Bond | T.4.625 05.15.44 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.0337 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03347 | Jul 1, 2025 |