Nuveen Core Bond Fund A Class (TIORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
Jan 31, 2025, 1:35 PM EST
-0.86% (1Y)
| Fund Assets | 9.44B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.56% |
| Dividend Growth | 10.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | 0.22% |
| 1-Year Return | 2.16% |
| 5-Year Return | -3.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2042 |
| 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 2.16% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 2.58% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.40% |
| 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 | 1.81% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 1.40% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.32% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 1.25% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.11% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.06% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03129 | Aug 30, 2024 |