TIORX Mutual Fund

TIORX Mutual Fund

NAV$9.19
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.84%
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+3.93%
5 Year-0.38%
10 Year+1.75%

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
-Belron Uk Finance Plc 5.75 10/15/20293.88%
-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)
3.84%
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 -0.38%. TIORX dividend yield stands at 3.84%, paid monthly.

TIORX top holdings include Belron Uk Finance Plc 5.75 10/15/2029 (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 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.