TBPPX Mutual Fund

TBPPX Mutual Fund

NAV$9.09
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.25%
Holdings
1,550
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.05%
1 Year+3.27%
3 Year+4.40%
5 Year+0.02%
10 Year+2.29%

Asset Allocation

Stocks: 0.10%
Bonds: 92.76%
Cash: 0.55%
Other: 6.59%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar264.62%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.37%
-Treasury Note (Otr) 3.63% Dec 31, 20303.58%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.85%
FN MA5497Fnma 7.50% 5/32 #6262961.76%
Top 10 Concentration: 22.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBPPX Mutual Fund Overview

TBPPX Mutual Fund (Nuveen Core Plus Bond Fund Premier Class) is managed by Nuveen. TBPPX expense ratio is 0.45%, holding 1550 positions across sectors including Financials, Communication Services, Energy. Inception date: 2009-09-30.

TBPPX performance shows a YTD return of -0.05%. The 1-year return is 3.27% and the 5-year return is 0.02%. TBPPX dividend yield stands at 4.25%, paid monthly.

TBPPX top holdings include Us 5Yr Note (Cbt) Mar26 (4.6%), United States Treasury Bond 0.04% Aug 15/44 (4.4%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.6%), US Treasury N/B 2.25 2/52 (1.9%), Fnma 7.50% 5/32 #626296 (1.8%). Go to all TBPPX holdings, TBPPX sectors, or TBPPX dividends.

TBPPX can be compared against other funds. Use TBPPX overlap to find shared positions, or TBPPX vs another fund for a side-by-side view. TBPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.