Nuveen Core Bond Fund A Class (TIORX)
| Fund Assets | 9.44B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.90% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 1.33% |
| 1-Year Return | 4.52% |
| 5-Year Return | -1.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2053 |
| Inception Date | Mar 31, 2006 |
About TIORX
The Fund's investment strategy focuses on Core Bond with 0.59% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Retail Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIORX invests primarily in a broad range of investment grade debt securities. TIORX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.
Performance
TIORX had a total return of 4.52% 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 |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
14.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 2.58% |
| B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx | n/a | 2.03% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 1.80% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 1.38% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.30% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 1.10% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.10% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 1.10% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.03% |
| Nuveen Ultra Short Income ETF | NUSB | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03159 | May 1, 2025 |
| Mar 31, 2025 | $0.03209 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02976 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03062 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03183 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03168 | Dec 2, 2024 |