Nuveen Core Bond Fund A Class (TIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.06

+0.02 (0.22%)

At close: Oct 30, 2026

Fund Assets	10.55B
Expense Ratio	0.593%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.39
Dividend Yield	4.31%
Dividend Growth	3.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.04
YTD Return	-0.96%
1-Year Return	-0.48%
5-Year Return	-2.12%
52-Week Low	8.89
52-Week High	9.55
Beta (5Y)	0.09
Holdings	1919
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.

Fund Family Nuveen

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TIORX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

TIORX had a total return of -0.48% 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
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

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
Sep 30, 2026	$0.03355	Oct 1, 2026
Aug 31, 2026	$0.03293	Sep 1, 2026
Jul 31, 2026	$0.0328	Aug 3, 2026
Jun 30, 2026	$0.03296	Jul 1, 2026
May 29, 2026	$0.03262	Jun 1, 2026
Apr 30, 2026	$0.03249	May 1, 2026

Full Dividend History