TIBHX Mutual Fund

TIBHX Mutual Fund

NAV$9.07
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.01%
Holdings
1,871
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+3.00%
3 Year+4.06%
5 Year-0.26%
10 Year+1.95%

Asset Allocation

Stocks: 0.10%
Bonds: 94.20%
Cash: 0.46%
Other: 5.24%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar263.88%
-Treasury Note (Otr) 3.63% Dec 31, 20302.58%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.63%
FN MA5497Fnma 7.50% 5/32 #6262961.60%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.44%
Top 10 Concentration: 16.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TIBHX Mutual Fund Overview

TIBHX Mutual Fund (Nuveen Core Bond Fund Class I) is managed by Nuveen. TIBHX expense ratio is 0.43%, holding 1871 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-12-04.

TIBHX performance shows a YTD return of -0.33%. The 1-year return is 3.00% and the 5-year return is -0.26%. TIBHX dividend yield stands at 4.01%, paid monthly.

TIBHX top holdings include Us 5Yr Note (Cbt) Mar26 (3.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.6%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.6%), Fnma 7.50% 5/32 #626296 (1.6%), Us Treas Bds 2.375% 02/15/42 (1.4%). Go to all TIBHX holdings, TIBHX sectors, or TIBHX dividends.

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