Nuveen Core Bond I (TIBHX)
| Fund Assets | 10.21B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 7.06% |
| 1-Year Return | 7.45% |
| 5-Year Return | 0.15% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 1881 |
| Inception Date | Dec 4, 2015 |
About TIBHX
The Nuveen Core Bond Fund Institutional Class is an open-end mutual fund dedicated to providing total return, primarily through current income, by investing at least 80% of its assets in a broad array of bonds. This fund is managed with a focus on U.S. government, corporate, and asset-backed securities, using both top-down and bottom-up analysis to identify undervalued fixed income opportunities and optimal sector allocations. Classified within the intermediate core-plus bond category, the fund maintains a moderate credit quality and interest rate sensitivity profile. It is designed to deliver competitive risk-adjusted returns while preserving capital, making it a foundational fixed income holding for large institutions. Notably, the fund typically includes U.S. Treasury securities among its largest exposures and strategically allocates up to 30% in higher-yield, non-benchmark instruments to potentially enhance yield and performance. The Nuveen Core Bond Fund Institutional Class plays a significant role in diversified portfolios, acting as a core anchor for fixed income allocations and striving to offer reliable income and capital stability amid varying market environments.
Performance
TIBHX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.91% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.63% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.60% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 1.52% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.42% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4733 | 1.35% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.29% |
| B9944 Cds Usd R V 03mevent 59944_pro Ccpcdx | n/a | 1.14% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.11% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA5165 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03252 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03326 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03217 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03306 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03252 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03234 | Jul 1, 2025 |