Morningstar

Nuveen Core Plus Bond Fund Class W TCBWX

Rating as of Oct 31, 2026 See Nuveen Investment Hub

NAV / 1-Day Return$8.82 / −0.23%
Fund Size$4.0B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryIntermediate Core-Plus Bond
Fixed-Income Style Box (Funds)Medium/Moderate
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield5.27%
Average Effective Duration5.92 yrs

NAV and 1-Day Return as of Nov 14, 2026, 1:11:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCBWX

More TCBWX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Inc Clearing Corp.Repo	5.13	229M	Cash and Equivalents
United States Treasury Bonds 4.125%	4.07	182M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.72	166M	Government
United States Treasury Bonds 2.25%	1.63	73M	Government
Nuveen Securitized Income ETF	1.33	59M	—
United States Treasury Notes 4.125%	1.16	52M	Government
Federal National Mortgage Association 4.5%	1.14	51M	Securitized
Nuveen Ultra Short Income ETF	1.12	50M	—
United States Treasury Bonds 4.625%	1.05	47M	Government
Bsp4t0fdr Cds Usd R V 03mevent Cosp4t0fdr_pro Ccpcdx	0.88	39M	Derivative

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