Nuveen Core Plus Bond Fund R6 Class (TIBFX)

Fund Assets	4.19B
Expense Ratio	0.30%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.19%
Dividend Growth	4.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.20
YTD Return	2.38%
1-Year Return	5.00%
5-Year Return	-0.10%
52-Week Low	8.97
52-Week High	9.49
Beta (5Y)	n/a
Holdings	1612
Inception Date	Mar 31, 2006

About TIBFX

The Nuveen Core Plus Bond Fund R6 Class (TIBFX) seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index.

• Fund Family: TIAA-CREF/Instl Cl
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TIBFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIBFX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCBWX	Class W	n/a
TCBHX	Class I	0.39%
TBPPX	Premier Class	0.45%
TCBRX	Retirement Class	0.55%

Top 10 Holdings

26.07% of assets

Name	Symbol	Weight
B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	n/a	9.04%
United States Treasury Bonds 4.125%	T.4.125 08.15.44	6.17%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.45%
United States Treasury Bonds 2.25%	T.2.25 02.15.52	1.87%
Federal National Mortgage Association 4.5%	FN.MA4733	1.59%
Federal National Mortgage Association 4%	FN.MA4732	1.13%
Nuveen Ultra Short Income ETF	NUSB	1.12%
Federal National Mortgage Association 5.5%	FN.MA5165	0.98%
Usd	n/a	0.91%
2025-05-01_4.37 Repo - 01may25	n/a	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03561	Jul 1, 2025
May 30, 2025	$0.03469	Jun 2, 2025
Apr 30, 2025	$0.03399	May 1, 2025
Mar 31, 2025	$0.035	Apr 1, 2025
Feb 28, 2025	$0.03455	Mar 3, 2025
Jan 31, 2025	$0.03519	Feb 3, 2025