Nuveen Core Bond Premier (TIDPX)
| Fund Assets | 10.94B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.17% |
| Dividend Growth | 5.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.95% |
| 1-Year Return | 1.48% |
| 5-Year Return | -3.69% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 1966 |
| Inception Date | Sep 30, 2009 |
About TIDPX
Nuveen Core Bond Fund Premier Class is an open-end mutual fund that primarily serves investors seeking total return driven mainly by current income. Focused on the fixed income market, the fund invests at least 80% of its assets in a diversified portfolio of bonds, including U.S. government, corporate, and asset-backed securities. Managed by an experienced team applying both top-down market analysis and bottom-up security selection, the fund seeks to identify undervalued opportunities across investment-grade sectors. It employs a moderate risk approach, maintaining medium credit quality and moderate interest rate sensitivity. With an effective duration of just over six years, it aims to balance income generation with interest rate exposure. The fund's role in the financial market is to offer investors a core fixed-income solution, providing broad exposure to the bond market while targeting risk-adjusted returns and capital preservation over time. Its significant asset base and consistent investment process make it a notable option within intermediate core-plus bond strategies.
Performance
TIDPX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03254 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03236 | Jul 1, 2025 |
| May 30, 2025 | $0.03185 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03213 | May 1, 2025 |
| Mar 31, 2025 | $0.03279 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03139 | Mar 3, 2025 |