TCBWX Mutual Fund

TCBWX Mutual Fund

NAV$8.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
-
Dividend Yield (Current)
5.08%
Holdings
1,608
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+0.73%
1 Year+3.04%
3 Year+5.22%
5 Year+0.60%
10 Year+2.42%

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)
5.08%
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 1608 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2018-09-28.

TCBWX performance shows a YTD return of 0.73%. The 1-year return is 3.04% and the 5-year return is 0.60%. TCBWX dividend yield stands at 5.08%, paid monthly.

TCBWX 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 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.