Nuveen Core Bond Fund I Class (TIBHX)
| Fund Assets | 10.45B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.23% |
| Dividend Growth | 2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.29 |
| YTD Return | 0.26% |
| 1-Year Return | 5.56% |
| 5-Year Return | 1.79% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 1882 |
| 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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0319 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03254 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03287 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03252 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03326 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03217 | Oct 1, 2025 |