Nuveen Core Bond Fund A Class (TIORX)
| Fund Assets | 11.35B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.85% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.84 |
| YTD Return | 6.89% |
| 1-Year Return | 4.94% |
| 5-Year Return | 3.58% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1958 |
| 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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 3.72% |
| Chicago Board of Trade - US 5YR NOTE (CBT) Dec25 | FVZ5 | 3.64% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 2.73% |
| Fannie Mae Pool | FN.MA5497 | 1.93% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 02.15.43 | 1.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 1.31% |
| Fannie Mae Pool | FN.MA4733 | 1.26% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 02.15.52 | 1.19% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 05.31.32 | 1.16% |
| United States Treasury Note/Bond | T.4.625 05.15.44 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03179 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03241 | Nov 3, 2025 |
| 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 |