Nuveen Core Bond Fund Retirement Class (TIDRX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.06% |
| Dividend Growth | 9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.36 |
| YTD Return | 2.42% |
| 1-Year Return | 4.11% |
| 5-Year Return | -3.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 2017 |
| Inception Date | Mar 31, 2006 |
About TIDRX
The Fund's investment strategy focuses on Core Bond with 0.55% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIDRX invests primarily in a broad range of investment grade debt securities. TIDRX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.
Performance
TIDRX had a total return of 4.11% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 02.15.42 | 2.48% |
| United States Treasury Note/Bond | T 4.125 10.31.26 | 2.33% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 02.15.43 | 1.74% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.56% |
| Fannie Mae Pool | FN MA4733 | 1.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.25 02.15.52 | 1.24% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 05.15.33 | 1.23% |
| United States Treasury Note/Bond | T 4.625 05.15.44 | 1.07% |
| Fannie Mae Pool | FN MA5165 | 1.03% |
| United States Treasury Note/Bond | T 4.875 04.30.26 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03137 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03189 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03219 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03163 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03109 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03176 | Sep 30, 2024 |