TIORX Mutual Fund

TIORX Mutual Fund

NAV$8.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.18%
Holdings
1,916
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-0.05%
1 Year+2.17%
3 Year+4.28%
5 Year-0.30%
10 Year+1.77%

Asset Allocation

Stocks: 0.09%
Bonds: 94.74%
Cash: 0.25%
Other: 4.91%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep263.24%
-Treasury Note (Old) 4.136/15/20292.33%
-United States Department 4.125 04/30/2033 4.125 2033-04-301.76%
-United States Treasury Note/Bond 3.75 01/31/20311.58%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.52%
Top 10 Concentration: 16.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TIORX Mutual Fund Overview

TIORX Mutual Fund (Nuveen Core Bond Fund Class A) is managed by Nuveen. TIORX expense ratio is 0.60%, holding 1916 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.

TIORX performance shows a YTD return of -0.05%. The 1-year return is 2.17% and the 5-year return is -0.30%. TIORX dividend yield stands at 4.18%, paid monthly.

TIORX top holdings include Us 5Yr Note (Cbt) Sep26 (3.2%), Treasury Note (Old) 4.136/15/2029 (2.3%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (1.8%), United States Treasury Note/Bond 3.75 01/31/2031 (1.6%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.5%). Go to all TIORX holdings, TIORX sectors, or TIORX dividends.

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