Nuveen Core Bond Fund A Class (TIORX)
| Fund Assets | 10.71B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.99% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.31 |
| YTD Return | 0.80% |
| 1-Year Return | 3.97% |
| 5-Year Return | -0.48% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.09 |
| Holdings | 1910 |
| 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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03296 | Jul 1, 2026 |
| May 29, 2026 | $0.03262 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03249 | May 1, 2026 |
| Mar 31, 2026 | $0.03414 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03127 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03163 | Feb 2, 2026 |