Morningstar

Nuveen Core Plus Bond Fund I Class TCBHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.22 %
  • Total Assets 4.5B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 5.79 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TCBHX

Will TCBHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCBHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCBHX 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 TCBHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A blend of caution and conviction.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Nuveen Core Plus Bond is helmed by an experienced team plying a steady investment process.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TCBHX

More TCBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

4.07 190M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.87 181M
Government

United States Treasury Bonds 2.25%

1.72 81M
Government

United States Treasury Notes 3.75%

1.68 79M
Government

United States Treasury Notes 4.375%

1.59 74M
Government

Nuveen Securitized Income ETF

1.29 60M
—

United States Treasury Notes 3.875%

1.28 60M
Government

Federal National Mortgage Association 4.5%

1.21 57M
Securitized

United States Treasury Bonds 4.625%

1.11 52M
Government

Nuveen Ultra Short Income ETF

1.07 50M
—

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