Nuveen Core Bond is helmed by an experienced team plying a steady investment process.
Nuveen Core Bond Fund A Class TIORX
- NAV / 1-Day Return 9.28 / −0.43 %
- Total Assets 10.8B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.12%
- Effective Duration 5.79 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis TIORX
Will TIORX 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 TIORX 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 TIORX’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 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 3.51 | 371M | Government |
United States Treasury Notes 3.75% | 1.67 | 177M | Government |
United States Treasury Bonds 3.875% | 1.56 | 165M | Government |
United States Treasury Notes 4.25% | 1.45 | 153M | Government |
United States Treasury Bonds 2.375% | 1.38 | 146M | Government |
United States Treasury Bonds 2.25% | 1.24 | 131M | Government |
United States Treasury Bonds 4.625% | 1.07 | 113M | Government |
Federal National Mortgage Association 5.5% | 0.99 | 105M | Securitized |
Nuveen Ultra Short Income ETF | 0.95 | 100M | — |
United States Treasury Notes 3.875% | 0.90 | 95M | Government |
United States