Nuveen Core Bond Fund I Class (TIBHX)
| Fund Assets | 10.81B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.21% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | 2.28% |
| 1-Year Return | 3.06% |
| 5-Year Return | -4.84% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 1966 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
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 Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx | n/a | 3.16% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 2.50% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.28% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.74% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.35% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.24% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.23% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.21% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.09% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03234 | Jul 1, 2025 |
| May 30, 2025 | $0.03187 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03177 | May 1, 2025 |
| Mar 31, 2025 | $0.03286 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03073 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03265 | Feb 3, 2025 |