TCBHX Mutual Fund

TCBHX Mutual Fund

NAV$8.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$119M
Expense Ratio
0.36%
Dividend Yield (Current)
4.47%
Holdings
1,645
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year-0.27%
3 Year+6.04%
5 Year+0.58%
10 Year+2.19%

Asset Allocation

Stocks: 0.10%
Bonds: 95.88%
Other: 4.02%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.00%
-Us Treasury N/B 08/29 4.252.41%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.68%
-United States Treasury Note/Bond 3.75 01/31/20311.54%
NSCINuveen Securitized Income Etf1.30%
Top 10 Concentration: 16.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCBHX Mutual Fund Overview

TCBHX Mutual Fund (Nuveen Core Plus Bond Fund Class I) is managed by Nuveen with $119.2M in net assets. TCBHX expense ratio is 0.36%, holding 1645 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-04.

TCBHX performance shows a YTD return of -0.59%. The 1-year return is -0.27% and the 5-year return is 0.58%. TCBHX dividend yield stands at 4.47%, paid monthly.

TCBHX top holdings include United States Treasury Bond 0.04% Aug 15/44 (4.0%), Us Treasury N/B 08/29 4.25 (2.4%), US Treasury N/B 2.25 2/52 (1.7%), United States Treasury Note/Bond 3.75 01/31/2031 (1.5%), Nuveen Securitized Income Etf (1.3%). Go to all TCBHX holdings, TCBHX sectors, or TCBHX dividends.

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