TCBWX Mutual Fund

TCBWX Mutual Fund

NAV$9.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
-
Dividend Yield (Current)
4.67%
Holdings
1,550
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+3.84%
3 Year+5.01%
5 Year+0.67%
10 Year+2.42%

Asset Allocation

Stocks: 0.09%
Bonds: 92.39%
Cash: 0.79%
Other: 6.72%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Jun264.29%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.28%
DSVXXFixed Income Clearing Corp. 4.810000%1.83%
T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20521.82%
-United States Treasury Note/Bond 3.75 01/31/20311.77%
Top 10 Concentration: 20.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCBWX Mutual Fund Overview

TCBWX Mutual Fund (Nuveen Core Plus Bond Fund Class W) is managed by Nuveen with $2.41B in net assets. holding 1550 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-09-28.

TCBWX performance shows a YTD return of 0.31%. The 1-year return is 3.84% and the 5-year return is 0.67%. TCBWX dividend yield stands at 4.67%, paid monthly.

TCBWX top holdings include Us 5Yr Note (Cbt) Jun26 (4.3%), United States Treasury Bond 0.04% Aug 15/44 (4.3%), Fixed Income Clearing Corp. 4.810000% (1.8%), United States Treasury Note/Bond 2.25% 02/15/2052 (1.8%), United States Treasury Note/Bond 3.75 01/31/2031 (1.8%). Go to all TCBWX holdings, TCBWX sectors, or TCBWX dividends.

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