Morningstar

Nuveen Core Plus Bond Fund Class W TCBWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $8.87 / −0.23 %
Fund Size $4.1B
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 5.33%
Average Effective Duration 5.71 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCBWX

More TCBWX Holdings

Current Portfolio Date Aug 31, 2026
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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