Nuveen Core Bond Fund I Class (TIBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Jan 31, 2025, 4:00 PM EST
-0.88% (1Y)
| Fund Assets | 5.62B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.84% |
| Dividend Growth | 10.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 0.33% |
| 1-Year Return | 2.62% |
| 5-Year Return | -2.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2042 |
| 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 2.62% in the past year. Since the fund's inception, the average annual return has been 1.75%, including dividends.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 2.58% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.40% |
| B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx | n/a | 2.03% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 1.81% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 1.40% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.32% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 1.25% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.11% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.06% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03205 | Aug 30, 2024 |