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 | 4.11% |
| Dividend Growth | 7.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.69% |
| 1-Year Return | 3.56% |
| 5-Year Return | -3.03% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.25 |
| Holdings | 1983 |
| 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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.58% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 02.15.43 | 1.80% |
| Fannie Mae Pool | FN.MA4733 | 1.37% |
| Fannie Mae Pool | n/a | 1.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.29% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.5 11.15.54 | 1.25% |
| United States Treasury Note/Bond | T.4.625 05.15.44 | 1.10% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.375 05.15.33 | 1.09% |
| Fannie Mae Pool | FN.MA5165 | 1.02% |
| Nuveen Ultra Short Income ETF | NUSB | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03189 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03219 | Dec 31, 2024 |