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	4.25%
Dividend Growth	9.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	9.10
YTD Return	0.33%
1-Year Return	2.86%
5-Year Return	-0.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1709
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIBFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIBFX had a total return of 2.86% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.

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

21.70% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T 4.125 08.15.44	6.56%
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	n/a	4.57%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	2.19%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.90%
Federal National Mortgage Association 4.5%	FN MA4733	1.59%
Federal National Mortgage Association 4%	FN MA4732	1.12%
Nuveen Ultra Short Income ETF	NUSB	1.08%
Federal National Mortgage Association 5.5%	FN MA5165	0.96%
Usd	n/a	0.95%
Federal National Mortgage Association 5.5%	FN MA5353	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.03519	Feb 3, 2025
Dec 31, 2024	$0.03618	Dec 31, 2024
Nov 29, 2024	$0.03396	Dec 2, 2024
Oct 31, 2024	$0.03551	Nov 1, 2024
Sep 30, 2024	$0.03597	Sep 30, 2024
Aug 30, 2024	$0.03574	Aug 30, 2024