Nuveen Core Plus Bond Fund R6 Class
TIBFX
NASDAQ
Weiss Ratings | TIBFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TIBFX-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 | TIBFX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Core Plus Bond Fund R6 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIBFX-NASDAQ | Click to Compare |
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Dividend Yield | 4.60% | |||
Dividend | TIBFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TIBFX-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 | TIBFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.23% | |||
30-Day Total Return | 1.04% | |||
60-Day Total Return | 1.53% | |||
90-Day Total Return | 3.04% | |||
Year to Date Total Return | 4.43% | |||
1-Year Total Return | 2.78% | |||
2-Year Total Return | 14.23% | |||
3-Year Total Return | 11.07% | |||
5-Year Total Return | 1.63% | |||
Price | TIBFX-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 | TIBFX-NASDAQ | Click to Compare |
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Nav | $9.20 | |||
1-Month Low NAV | $9.14 | |||
1-Month High NAV | $9.23 | |||
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 | TIBFX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 7.01 | |||
Balance Sheet | TIBFX-NASDAQ | Click to Compare |
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Total Assets | 4.66B | |||
Operating Ratios | TIBFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 84.00% | |||
Performance | TIBFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.99% | |||
Last Bear Market Total Return | -6.24% | |||