Nuveen Core Bond Fund A Class (TIORX)

Fund Assets	10.67B
Expense Ratio	0.60%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.39
Dividend Yield	4.19%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	0.29%
1-Year Return	2.87%
5-Year Return	-1.48%
52-Week Low	9.18
52-Week High	9.55
Beta (5Y)	0.09
Holdings	1911
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.

• Fund Family: Nuveen
• 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIDPX	Premier Class	0.43%
TBBWX	Class W	n/a
TIBDX	Class R6	0.28%
TIBHX	Class I	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0328	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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