Nuveen Core Bond Fund A Class (TIORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Mar 3, 2025, 4:00 PM EST
1.08% (1Y)
| Fund Assets | 9.44B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.83% |
| Dividend Growth | 9.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.38 |
| YTD Return | 2.51% |
| 1-Year Return | 4.17% |
| 5-Year Return | -3.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2017 |
| 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.
Fund Family TIAA-CREF/Retail Cl
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 4.17% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 02.15.42 | 2.48% |
| United States Treasury Note/Bond | T 4.125 10.31.26 | 2.33% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 02.15.43 | 1.74% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.56% |
| Fannie Mae Pool | FN MA4733 | 1.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.25 02.15.52 | 1.24% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 05.15.33 | 1.23% |
| United States Treasury Note/Bond | T 4.625 05.15.44 | 1.07% |
| Fannie Mae Pool | FN MA5165 | 1.03% |
| United States Treasury Note/Bond | T 4.875 04.30.26 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0308 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03135 | Sep 30, 2024 |