Nuveen Core Bond Fund I Class (TIBHX)

Fund Assets	10.67B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	113.00%
Dividend (ttm)	0.40
Dividend Yield	4.38%
Dividend Growth	3.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.07
YTD Return	-0.19%
1-Year Return	2.80%
5-Year Return	-1.07%
52-Week Low	9.02
52-Week High	9.39
Beta (5Y)	0.09
Holdings	1914
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.

• Fund Family: Nuveen
• 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIDPX	Premier Class	0.43%
TBBWX	Class W	n/a
TIBDX	Class R6	0.28%
TIDRX	Retirement Class	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03399	Aug 3, 2026
Jun 30, 2026	$0.03369	Jul 1, 2026
May 29, 2026	$0.03341	Jun 1, 2026
Apr 30, 2026	$0.03334	May 1, 2026
Mar 31, 2026	$0.03492	Apr 1, 2026
Feb 27, 2026	$0.0319	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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