TIAA-CREF Nuveen Core Bond Fund (TLBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
1.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.89% |
| Dividend Growth | 27.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 9.21 |
| YTD Return | 1.88% |
| 1-Year Return | 5.56% |
| 5-Year Return | 2.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | 1011 |
| Inception Date | n/a |
About TLBDX
TLBDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLBDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TLBDX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T 4.25 08.15.54 | 4.31% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 02.15.42 | 1.81% |
| United States Treasury Note/Bond | T 4.75 11.15.43 | 1.80% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 02.15.43 | 1.75% |
| United States Treasury Note/Bond | T 4.5 03.31.26 | 1.54% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.53% |
| United States Treasury Note/Bond | T 4.125 10.31.26 | 1.48% |
| United States Treasury Note/Bond | T 4.125 07.31.31 | 1.42% |
| Fannie Mae Pool | FN MA4733 | 1.41% |
| United States Treasury Note/Bond | T 4.25 11.15.34 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.35876 | Sep 23, 2024 |
| Sep 22, 2023 | $0.2821 | Sep 22, 2023 |
| Sep 23, 2022 | $0.27331 | Sep 23, 2022 |
| Sep 17, 2021 | $0.25406 | Sep 17, 2021 |
| Sep 18, 2020 | $0.31738 | Sep 18, 2020 |
| Sep 21, 2018 | $0.266 | Sep 21, 2018 |