Nuveen Core Plus Bond R6 (TIBFX)

Fund Assets	4.43B
Expense Ratio	0.29%
Min. Investment	$2,000,000
Turnover	121.00%
Dividend (ttm)	0.44
Dividend Yield	4.91%
Dividend Growth	3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.97
YTD Return	-0.85%
1-Year Return	0.13%
5-Year Return	-0.70%
52-Week Low	8.93
52-Week High	9.40
Beta (5Y)	0.12
Holdings	1608
Inception Date	Mar 31, 2006

About TIBFX

The Nuveen Core Plus Bond Fund R6 is an open-ended mutual fund focused on the U.S. fixed income market. Its primary objective is to deliver total return, mainly through generating current income. The fund invests at least 80% of its assets in a wide range of bonds, including U.S. Treasury securities, agency bonds, corporate bonds, mortgage-backed, and asset-backed securities. A core feature of the fund is its two-segment structure: a minimum of 70% is allocated to investment-grade bonds, while up to 30% may be invested in securities with special characteristics or higher yield potential to enhance returns. This approach allows for broad diversification across credit qualities and maturities within the fixed-income universe. Managed by an experienced investment team, the fund employs both top-down and bottom-up research to identify undervalued opportunities and manage risk. It is benchmarked to the Bloomberg U.S. Aggregate Bond Index, providing investors with exposure to a representative sample of the core U.S. bond market. The fund’s moderate credit quality and interest rate sensitivity make it suitable for institutional investors seeking steady income and potential for capital appreciation within a diversified portfolio. As of the latest data, the fund manages several billion in assets and maintains a low expense ratio, reflecting its scale and efficiency.

• Fund Family: Nuveen
• 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 0.13% 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
TCBHX	Class I	0.36%
TBPPX	Premier Class	0.45%
TCBRX	Retirement Class	0.54%
TCBPX	Class A	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03768	Sep 1, 2026
Jul 31, 2026	$0.03744	Aug 3, 2026
Jun 30, 2026	$0.0373	Jul 1, 2026
May 29, 2026	$0.03723	Jun 1, 2026
Apr 30, 2026	$0.03696	May 1, 2026
Mar 31, 2026	$0.03736	Apr 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:

Sep 20, 2026

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