Nuveen Core Plus Bond Fund Premier Class
TBPPX
NASDAQ
| Weiss Ratings | TBPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBPPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Joseph Higgins (4), Nicholas W. Travaglino (2), Katherine Renfrew (2), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TBPPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core Plus Bond Fund Premier Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBPPX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.47% | |||
| U.S. Bond | 80.84% | |||
| Non-U.S. Bond | 14.63% | |||
| Preferred | 2.67% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | TBPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 2.72% | |||
| 2-Year Total Return | 13.88% | |||
| 3-Year Total Return | 10.56% | |||
| 5-Year Total Return | 0.95% | |||
| Price | TBPPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBPPX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TBPPX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | TBPPX-NASDAQ | Click to Compare |
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| Total Assets | 4.66B | |||
| Operating Ratios | TBPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 84.00% | |||
| Performance | TBPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -6.28% | |||