Nuveen Core Bond R (TIDRX)

Fund Assets	10.78B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	113.00%
Dividend (ttm)	0.40
Dividend Yield	4.43%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.94
YTD Return	-2.79%
1-Year Return	-1.34%
5-Year Return	-3.68%
52-Week Low	8.93
52-Week High	9.56
Beta (5Y)	0.27
Holdings	1920
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.

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

Performance

TIDRX had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIDPX	Premier Class	0.43%
TBBWX	Class W	n/a
TIBDX	Class R6	0.28%
TIBHX	Class I	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03356	Sep 1, 2026
Jul 31, 2026	$0.03331	Aug 3, 2026
Jun 30, 2026	$0.03352	Jul 1, 2026
May 29, 2026	$0.0332	Jun 1, 2026
Apr 30, 2026	$0.03312	May 1, 2026
Mar 31, 2026	$0.03475	Apr 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:

Sep 30, 2026

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