Nuveen Core Bond Premier (TIDPX)

Fund Assets	10.55B
Expense Ratio	0.427%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.40
Dividend Yield	4.49%
Dividend Growth	3.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-0.91%
1-Year Return	-0.39%
5-Year Return	-1.46%
52-Week Low	8.73
52-Week High	9.39
Beta (5Y)	0.09
Holdings	1919
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.

• Fund Family: Nuveen
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIDPX
• Share Class: Premier Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIDPX had a total return of -0.39% 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
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Other Share Classes

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03422	Oct 1, 2026
Aug 31, 2026	$0.03372	Sep 1, 2026
Jul 31, 2026	$0.03347	Aug 3, 2026
Jun 30, 2026	$0.03366	Jul 1, 2026
May 29, 2026	$0.03337	Jun 1, 2026
Apr 30, 2026	$0.03326	May 1, 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:

Nov 3, 2026

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