TIORX Mutual Fund

TIORX Mutual Fund

NAV$9.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.85%
Holdings
1,871
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-0.38%
1 Year+2.95%
3 Year+4.06%
5 Year-0.21%
10 Year+1.57%

Asset Allocation

Stocks: 0.10%
Bonds: 93.74%
Cash: 0.66%
Other: 5.50%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Jun263.63%
-United States Treasury Note/Bond 3.75 01/31/20311.73%
T 3.875 02/15/43United States Treasury Note/Bond 3.88 02/15/20431.61%
-United States Treasury Note/Bond 4.25% 03/31/20331.52%
T 2.375 02/15/42US Treasury N/ 2.375 2/421.43%
Top 10 Concentration: 15.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
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 0.63%, holding 1871 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.

TIORX performance shows a YTD return of -0.38%. The 1-year return is 2.95% and the 5-year return is -0.21%. TIORX dividend yield stands at 3.85%, paid monthly.

TIORX top holdings include Us 5Yr Note (Cbt) Jun26 (3.6%), United States Treasury Note/Bond 3.75 01/31/2031 (1.7%), United States Treasury Note/Bond 3.88 02/15/2043 (1.6%), United States Treasury Note/Bond 4.25% 03/31/2033 (1.5%), US Treasury N/ 2.375 2/42 (1.4%). 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.