Morningstar

Nuveen Core Plus Bond Fund Retirement Class TCBRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.23 %
  • Total Assets 4.1B
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 5.79 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

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 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

4.06 183M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.95 179M
Government

United States Treasury Bonds 2.25%

1.71 77M
Government

United States Treasury Notes 4.125%

1.64 74M
Government

United States Treasury Notes 3.75%

1.61 73M
Government

Nuveen Securitized Income ETF

1.33 60M
—

Federal National Mortgage Association 4.5%

1.20 54M
Securitized

Nuveen Ultra Short Income ETF

1.11 50M
—

United States Treasury Bonds 4.625%

1.10 50M
Government

United States Treasury Notes 4.125%

0.99 45M
Government

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