Nuveen Core Bond Fund I Class (TIBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
0.22% (1Y)
| Fund Assets | 5.62B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.17% |
| Dividend Growth | 9.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.17 |
| YTD Return | 2.14% |
| 1-Year Return | 4.13% |
| 5-Year Return | -2.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2017 |
| Inception Date | Dec 4, 2015 |
About TIBHX
The Fund's investment strategy focuses on Core Bond with 0.43% total expense ratio. TIAA-CREF Funds: Core Bond Fund; Advisor Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIBHX invests primarily in a broad range of investment grade debt securities. TIBHX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIBHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TIBHX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 02.15.42 | 2.48% |
| United States Treasury Note/Bond | T 4.125 10.31.26 | 2.33% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 02.15.43 | 1.74% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.56% |
| Fannie Mae Pool | FN MA4733 | 1.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.25 02.15.52 | 1.24% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 05.15.33 | 1.23% |
| United States Treasury Note/Bond | T 4.625 05.15.44 | 1.07% |
| Fannie Mae Pool | FN MA5165 | 1.03% |
| United States Treasury Note/Bond | T 4.875 04.30.26 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03073 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03265 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03248 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03189 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03143 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03203 | Sep 30, 2024 |