Morningstar

Nuveen Core Bond Fund Retirement Class TIDRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.11 %
  • Total Assets 10.8B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • 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 4.21%
  • Effective Duration 5.79 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TIDRX

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

  • People Pillar

    The People Pillar is our evaluation of the TIDRX 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 TIDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A tame core-plus bond fund offering a stable return profile.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Nuveen Core 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 TIDRX

More TIDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.15 350M
Government

United States Treasury Notes 3.875%

2.08 231M
Government

United States Treasury Notes 4.125%

1.71 190M
Government

United States Treasury Notes 3.75%

1.58 175M
Government

United States Treasury Bonds 3.875%

1.47 163M
Government

United States Treasury Bonds 2.375%

1.31 145M
Government

United States Treasury Notes 4.375%

1.22 135M
Government

United States Treasury Bonds 2.25%

1.17 130M
Government

United States Treasury Bonds 4.625%

1.01 113M
Government

Nuveen Ultra Short Income ETF

0.90 100M
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