Nuveen Core Bond Premier (TIDPX)
| Fund Assets | 10.21B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | 3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.30 |
| YTD Return | 6.83% |
| 1-Year Return | 6.97% |
| 5-Year Return | -0.04% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 1881 |
| 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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.91% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.63% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.60% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 1.52% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.42% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4733 | 1.35% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.29% |
| B9944 Cds Usd R V 03mevent 59944_pro Ccpcdx | n/a | 1.14% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.11% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA5165 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03262 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03316 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03208 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03275 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03254 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03236 | Jul 1, 2025 |