Nuveen Core Bond Fund Premier Class (TIDPX)
| Fund Assets | 10.81B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.20% |
| Dividend Growth | 6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.13 |
| YTD Return | 2.84% |
| 1-Year Return | 2.92% |
| 5-Year Return | -4.56% |
| 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 2.92% 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.
| 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 | $0.03236 | 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 |
| Jan 31, 2025 | $0.03138 | Feb 3, 2025 |