TCBRX Mutual Fund

TCBRX Mutual Fund

NAV$9.11
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
4.15%
Holdings
1,550
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+0.00%
1 Year+3.28%
3 Year+4.31%
5 Year+0.13%
10 Year+2.16%

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
-University Of Alabama/The 3.5 07/01/20424.62%
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)
4.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCBRX Mutual Fund Overview

TCBRX Mutual Fund (Nuveen Core Plus Bond Fund Retirement Class) is managed by Nuveen. TCBRX expense ratio is 0.55%, holding 1550 positions across sectors including Financials, Communication Services, Energy. Inception date: 2006-03-31.

TCBRX performance shows a YTD return of 0.00%. The 1-year return is 3.28% and the 5-year return is 0.13%. TCBRX dividend yield stands at 4.15%, paid monthly.

TCBRX top holdings include University Of Alabama/The 3.5 07/01/2042 (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 TCBRX holdings, TCBRX sectors, or TCBRX dividends.

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