Nuveen Core Bond R (TIDRX)
| Fund Assets | 10.94B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.74% |
| Dividend Growth | 5.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.37 |
| YTD Return | 2.68% |
| 1-Year Return | 1.21% |
| 5-Year Return | -4.90% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.26 |
| Holdings | 1966 |
| Inception Date | Mar 31, 2006 |
About TIDRX
Nuveen Core Bond Fund Retirement is a mutual fund designed to provide investors with a blend of income and capital preservation through diversified fixed-income exposure. Its primary function is to deliver a favorable long-term return by investing the majority of its assets in investment-grade bonds and other U.S. fixed-income securities, including government, corporate, and asset-backed debt instruments. This fund employs a core-plus strategy, granting it the flexibility to include limited allocations to high-yield, bank loan, and emerging market debt, broadening its market reach and enhancing potential risk-adjusted returns. Managed with an average portfolio duration similar to major aggregate bond benchmarks, the fund aims to mitigate interest rate risk while seeking opportunities across sectors. The fund distributes income monthly, making it a consistent source of cash flow for retirement-oriented investors. Nuveen Core Bond Fund Retirement plays a vital role in providing portfolio stability, diversification, and steady income within the intermediate-term bond segment of the financial market.
Performance
TIDRX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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 | $0.03236 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0322 | Jul 1, 2025 |
| May 30, 2025 | $0.03167 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03196 | May 1, 2025 |
| Mar 31, 2025 | $0.03269 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03137 | Mar 3, 2025 |