Nuveen Core Plus Bond Fund A Class
TCBPX
NASDAQ
| Weiss Ratings | TCBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCBPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Kevin R. Lorenz (19), Joseph Higgins (4), Nicholas W. Travaglino (2), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCBPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core Plus Bond Fund A Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCBPX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.86% | |||
| U.S. Bond | 79.71% | |||
| Non-U.S. Bond | 15.15% | |||
| Preferred | 2.66% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | TCBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 11.28% | |||
| 5-Year Total Return | 0.56% | |||
| Price | TCBPX-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 | TCBPX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | TCBPX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | TCBPX-NASDAQ | Click to Compare |
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| Total Assets | 4.45B | |||
| Operating Ratios | TCBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 84.00% | |||
| Performance | TCBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.30% | |||