Nuveen Core Bond A (TIORX)
| Fund Assets | 11.05B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.82% |
| Dividend Growth | 4.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.50 |
| YTD Return | 4.41% |
| 1-Year Return | 1.30% |
| 5-Year Return | -3.27% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 1966 |
| 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 1.30% 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 |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03209 | Apr 1, 2025 |