Morningstar

Nuveen Core Plus Bond Fund Retirement Class TCBRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.88  /  −0.22 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.76%
  • Average Effective Duration 5.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TCBRX

Will TCBRX 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 TCBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCBRX 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 TCBRX’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

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Portfolio Holdings TCBRX

More TCBRX 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%

4.00 184M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.69 170M
Government

United States Treasury Notes 4.25%

2.41 111M
Government

United States Treasury Bonds 2.25%

1.68 77M
Government

United States Treasury Notes 3.75%

1.54 71M
Government

Nuveen Securitized Income ETF

1.30 60M
—

Federal National Mortgage Association 4.5%

1.16 54M
Securitized

Nuveen Ultra Short Income ETF

1.09 50M
—

United States Treasury Bonds 4.625%

1.08 50M
Government

2026-09-01_3.67 Repo - 01sep26

0.98 45M
Cash and Equivalents

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