Nuveen Core Bond Fund R6 Class (TIBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Dec 6, 2024, 4:00 PM EST
3.01% (1Y)
| Fund Assets | 10.74B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | 10.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.23 |
| YTD Return | 3.91% |
| 1-Year Return | 6.71% |
| 5-Year Return | 1.66% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 2037 |
| Inception Date | Jul 1, 1999 |
About TIBDX
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, mortgage-backed and other asset-backed securities, convertible and preferred securities, senior loans and loan participations and assignments and notes. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.
Fund Family Nuveen
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIBDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TIBDX had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.
Top 10 Holdings
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note | T 2.375 02.15.42 | 2.67% |
| US TREASURY N/B - United States Treasury Note | T 3.875 02.15.43 | 1.87% |
| Fannie Mae - Federal National Mortgage Association (FNMA) | FN MA4733 | 1.39% |
| US TREASURY N/B - United States Treasury Note | T 2.25 02.15.52 | 1.38% |
| US TREASURY N/B - United States Treasury Note | T 3.375 05.15.33 | 1.30% |
| United States Treasury Note/Bond - United States Treasury Note | T 4.625 05.15.54 | 1.27% |
| United States Treasury Note/Bond - United States Treasury Note | T 4.875 04.30.26 | 1.24% |
| United States Treasury Note/Bond - United States Treasury Note | T 4.625 05.15.44 | 1.15% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.12% |
| United States Treasury Note/Bond - United States Treasury Note | T 3.875 08.15.34 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03292 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03249 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03312 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0326 | Jun 28, 2024 |