Morningstar

Nuveen Core Bond Fund Class W TBBWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $8.87 / 0.00
Fund Size $10.8B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core-Plus Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.01%
Average Effective Duration 5.73 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:10:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TBBWX

More TBBWX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	3.31	368M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.96	329M	Government
United States Treasury Notes 4.125%	1.65	184M	Government
United States Treasury Notes 3.75%	1.43	159M	Government
United States Treasury Bonds 3.875%	1.42	159M	Government
United States Treasury Bonds 2.375%	1.27	141M	Government
United States Treasury Bonds 2.25%	1.12	125M	Government
United States Treasury Bonds 4.625%	0.98	109M	Government
Nuveen Ultra Short Income ETF	0.90	100M	—
United States Treasury Bonds 5%	0.89	100M	Government

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