TIORX Mutual Fund
TIORX Mutual Fund
TIORX Mutual Fund
Nuveen Core Bond Fund Class A
TIORX Mutual Fund Overview
TIORX Mutual Fund (Nuveen Core Bond Fund Class A) is managed by Nuveen with $63.6M in net assets. TIORX expense ratio is 0.60%, holding 1958 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.
TIORX performance shows a YTD return of -0.59%. The 1-year return is -0.24% and the 5-year return is 0.01%. TIORX dividend yield stands at 3.93%, paid monthly.
TIORX top holdings include Us Treasury N/B 08/29 4.25 (3.3%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (1.6%), United States Treasury Note/Bond 3.75 01/31/2031 (1.4%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.4%), Us Treas Bds 2.375% 02/15/42 (1.3%). 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.