Nuveen Core Bond Fund R6 Class (TIBDX)

Fund Assets	10.55B
Expense Ratio	0.28%
Min. Investment	$2,000,000
Turnover	113.00%
Dividend (ttm)	0.41
Dividend Yield	4.71%
Dividend Growth	3.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	-2.14%
1-Year Return	-1.48%
5-Year Return	-2.33%
52-Week Low	8.73
52-Week High	9.39
Beta (5Y)	0.09
Holdings	1920
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.

• Fund Family: Nuveen
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIBDX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIBDX had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIDPX	Premier Class	0.43%
TBBWX	Class W	n/a
TIBHX	Class I	0.43%
TIDRX	Retirement Class	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03531	Oct 1, 2026
Aug 31, 2026	$0.03487	Sep 1, 2026
Jul 31, 2026	$0.03462	Aug 3, 2026
Jun 30, 2026	$0.03479	Jul 1, 2026
May 29, 2026	$0.03453	Jun 1, 2026
Apr 30, 2026	$0.03439	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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