Nuveen Core Plus Bond Fund Class W
TCBWX
NASDAQ
Weiss Ratings | TCBWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCBWX-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 | TCBWX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Core Plus Bond Fund Class W | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 28, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TCBWX-NASDAQ | Click to Compare |
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Dividend Yield | 4.93% | |||
Dividend | TCBWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TCBWX-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 | TCBWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.20% | |||
30-Day Total Return | 1.63% | |||
60-Day Total Return | 1.80% | |||
90-Day Total Return | 0.34% | |||
Year to Date Total Return | 2.99% | |||
1-Year Total Return | 5.21% | |||
2-Year Total Return | 10.58% | |||
3-Year Total Return | 13.37% | |||
5-Year Total Return | 3.62% | |||
Price | TCBWX-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 | TCBWX-NASDAQ | Click to Compare |
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Nav | $9.13 | |||
1-Month Low NAV | $9.02 | |||
1-Month High NAV | $9.15 | |||
52-Week Low NAV | $8.97 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.49 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | TCBWX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.30 | |||
Balance Sheet | TCBWX-NASDAQ | Click to Compare |
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Total Assets | 4.45B | |||
Operating Ratios | TCBWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 84.00% | |||
Performance | TCBWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -6.17% | |||