Nuveen Core Bond I (TIBHX)
| Fund Assets | 11.05B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.14% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.33 |
| YTD Return | 4.30% |
| 1-Year Return | 1.16% |
| 5-Year Return | -2.88% |
| 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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 2.49% |
| Fannie Mae Pool | FN.MA5497 | 1.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 02.15.43 | 1.73% |
| Fannie Mae Pool | FN.MA4733 | 1.34% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.23% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 1.21% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.30.30 | 1.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 05.15.33 | 1.08% |
| United States Treasury Note/Bond | T.4.625 05.15.44 | 1.06% |
| Fannie Mae Pool | FN.MA5165 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03306 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03252 | Aug 1, 2025 |
| 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 |