Nuveen Core Plus Bond is helmed by an experienced team plying a steady investment process.
Nuveen Core Plus Bond Fund Premier Class TBPPX
- NAV / 1-Day Return 9.14 / −0.11 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.56%
- Effective Duration 5.79 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis TBPPX
Will TBPPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TBPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TBPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 4.17 | 191M | Government |
United States Treasury Bonds 4.125% | 4.13 | 190M | Government |
United States Treasury Bonds 2.25% | 1.75 | 80M | Government |
United States Treasury Notes 3.75% | 1.72 | 79M | Government |
United States Treasury Bonds 4.625% | 1.49 | 69M | Government |
Nuveen Securitized Income ETF | 1.31 | 60M | — |
United States Treasury Notes 4.125% | 1.30 | 60M | Government |
Federal National Mortgage Association 4.5% | 1.25 | 57M | Securitized |
United States Treasury Notes 3.875% | 1.21 | 56M | Government |
Nuveen Ultra Short Income ETF | 1.09 | 50M | — |
United States