TCBPX Mutual Fund

TCBPX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
4.44%
Holdings
1,608
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-0.15%
1 Year+3.08%
3 Year+4.36%
5 Year+0.05%
10 Year+1.85%

Asset Allocation

Stocks: 0.10%
Bonds: 92.91%
Cash: 0.52%
Other: 6.48%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.23%
-Us 5Yr Note (Cbt) Sep264.00%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.80%
-United States Treasury Note/Bond 3.75 01/31/20311.74%
-Treasury Note (Old) 4.136/15/20291.63%
Top 10 Concentration: 19.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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. TCBPX expense ratio is 0.63%, holding 1608 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.

TCBPX performance shows a YTD return of -0.15%. The 1-year return is 3.08% and the 5-year return is 0.05%. TCBPX dividend yield stands at 4.44%, paid monthly.

TCBPX top holdings include United States Treasury Bond 0.04% Aug 15/44 (4.2%), Us 5Yr Note (Cbt) Sep26 (4.0%), US Treasury N/B 2.25 2/52 (1.8%), United States Treasury Note/Bond 3.75 01/31/2031 (1.7%), Treasury Note (Old) 4.136/15/2029 (1.6%). 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.