Nuveen Core Bond R (TIDRX)
| Fund Assets | 10.21B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.08% |
| Dividend Growth | 3.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.47 |
| YTD Return | 6.91% |
| 1-Year Return | 7.40% |
| 5-Year Return | -0.39% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.27 |
| Holdings | 1881 |
| 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 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.91% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.63% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.60% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 1.52% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.42% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4733 | 1.35% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.29% |
| B9944 Cds Usd R V 03mevent 59944_pro Ccpcdx | n/a | 1.14% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.11% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA5165 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03245 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03297 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03191 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03256 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03236 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0322 | Jul 1, 2025 |