Morningstar

Nuveen Core Bond Fund A Class TIORX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.11 %
  • Total Assets 10.6B
  • Adj. Expense Ratio
    0.600%
  • 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 4.38%
  • Effective Duration 5.79 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIORX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 TIORX

More TIORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.14 346M
Government

United States Treasury Notes 4.125%

2.50 275M
Government

United States Treasury Notes 4.125%

1.68 185M
Government

United States Treasury Notes 3.75%

1.49 164M
Government

United States Treasury Bonds 3.875%

1.43 158M
Government

United States Treasury Bonds 2.375%

1.27 140M
Government

United States Treasury Bonds 2.25%

1.13 124M
Government

United States Treasury Bonds 4.625%

0.99 109M
Government

Nuveen Ultra Short Income ETF

0.91 100M
—

United States Treasury Bonds 4.75%

0.90 99M
Government

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