Nuveen Core Bond A (TIORX)
| Fund Assets | 11.35B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.80% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.52 |
| YTD Return | 4.52% |
| 1-Year Return | 3.89% |
| 5-Year Return | -2.81% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1973 |
| Inception Date | Mar 31, 2006 |
About TIORX
Nuveen Core Bond Fund A is an actively managed mutual fund specializing in U.S. dollar-denominated, investment-grade fixed income securities. Its primary objective is to deliver a competitive total return, focusing on high current income while maintaining capital preservation. The fund allocates at least 80% of its assets to bonds, encompassing a diverse mix that includes U.S. government securities, corporate bonds, and asset-backed instruments. Fund managers employ a blend of top-down economic analysis and bottom-up security selection to identify undervalued opportunities across the fixed income spectrum. Notably, the strategy allows limited exposure to higher-yield, non-benchmark bonds—up to 30%—to potentially enhance returns while managing risk. This positions the fund as a core holding for investors seeking broad exposure to U.S. bond markets with disciplined risk controls. Since its inception in 2006, Nuveen Core Bond Fund A has played a significant role in providing steady income and diversification as part of balanced portfolios in various market environments.
Performance
TIORX had a total return of 3.89% 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.
Top 10 Holdings
19.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.61% |
| B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx | n/a | 2.90% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 2.65% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 2.06% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 1.92% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 1.43% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.26% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.25% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.15% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03135 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03189 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03192 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03165 | Jul 1, 2025 |
| May 30, 2025 | $0.031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03159 | May 1, 2025 |