Nuveen Core Bond is helmed by an experienced team plying a steady investment process.
Nuveen Core Bond Fund R6 Class TIBDX
- NAV / 1-Day Return 9.17 / −0.11 %
- Total Assets 10.8B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.45%
- Effective Duration 5.79 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:53 PM GMT+0
Morningstar’s Analysis TIBDX
Will TIBDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIBDX 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 TIBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 3.49 | 370M | Government |
United States Treasury Notes 3.75% | 1.66 | 176M | Government |
United States Treasury Bonds 3.875% | 1.54 | 163M | Government |
United States Treasury Notes 3.875% | 1.46 | 155M | Government |
United States Treasury Bonds 2.375% | 1.36 | 145M | Government |
United States Treasury Notes 4.25% | 1.27 | 135M | Government |
United States Treasury Bonds 2.25% | 1.22 | 129M | Government |
United States Treasury Bonds 4.625% | 1.06 | 112M | Government |
Nuveen Ultra Short Income ETF | 0.94 | 100M | — |
Federal National Mortgage Association 5.5% | 0.93 | 99M | Securitized |
United States