Nuveen Core Bond Fund A Class
TIORX
NASDAQ
| Weiss Ratings | TIORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIORX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Joseph Higgins (13), Jason J. O'Brien (5), Peter L. Agrimson (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIORX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core 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 | TIORX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | TIORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIORX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.69% | |||
| U.S. Bond | 85.82% | |||
| Non-U.S. Bond | 10.87% | |||
| Preferred | 1.89% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | TIORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 12.96% | |||
| 3-Year Total Return | 8.97% | |||
| 5-Year Total Return | -2.08% | |||
| Price | TIORX-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 | TIORX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIORX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | TIORX-NASDAQ | Click to Compare |
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| Total Assets | 10.94B | |||
| Operating Ratios | TIORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 66.00% | |||
| Performance | TIORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -5.84% | |||