Nuveen Core Bond Fund Premier Class
TIDPX
NASDAQ
| Weiss Ratings | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Joseph Higgins (14), Jason J. O'Brien (5), Peter L. Agrimson (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Core 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 | -- | |||
| Dividends and Shares | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.13% | |||
| U.S. Bond | 86.97% | |||
| Non-U.S. Bond | 10.16% | |||
| Preferred | 1.64% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 0.54% | |||
| Price | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.05B | |||
| Operating Ratios | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 66.00% | |||
| Performance | TIDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -5.72% | |||