TCBPX Mutual Fund

TCBPX Mutual Fund

NAV$8.84
See how much of TCBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$197M
Expense Ratio
0.63%
Dividend Yield (Current)
4.20%
Holdings
1,645
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year-0.13%
3 Year+5.93%
5 Year+0.44%
10 Year+1.90%

Asset Allocation

Stocks: 0.10%
Bonds: 95.88%
Other: 4.02%
See how much of TCBPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1645 holdings for TCBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCBPX Mutual Fund Overview

TCBPX Mutual Fund (Nuveen Core Plus Bond Fund Class A) is managed by Nuveen with $197.3M in net assets. TCBPX expense ratio is 0.63%, holding 1645 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-03-31.

TCBPX performance shows a YTD return of -0.41%. The 1-year return is -0.13% and the 5-year return is 0.44%. TCBPX dividend yield stands at 4.20%, paid monthly.

TCBPX 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 TCBPX holdings, TCBPX sectors, or TCBPX dividends.

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