TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$8.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.24%
Holdings
1,009
Inception Date
Jul 8, 2003
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.22%
1 Year+2.43%
3 Year+4.67%
5 Year+0.15%
10 Year+1.84%

Asset Allocation

Stocks: 0.03%
Bonds: 96.64%
Other: 3.33%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-154.16%
-Fixed Inc Clearing Corp.Repo3.29%
-Treasury Note (Otr) 4.256/30/20332.30%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.65%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.60%
Top 10 Concentration: 19.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

TLBDX Mutual Fund Overview

TLBDX Mutual Fund (Nuveen Life Core Bond Fund) is managed by TIAA. TLBDX expense ratio is 0.35%, holding 1009 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2003-07-08.

TLBDX performance shows a YTD return of 0.22%. The 1-year return is 2.43% and the 5-year return is 0.15%. TLBDX dividend yield stands at 4.24%, paid annually.

TLBDX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (4.2%), Fixed Inc Clearing Corp.Repo (3.3%), Treasury Note (Otr) 4.256/30/2033 (2.3%), Us Treas Bds 2.375% 02/15/42 (1.6%), Us Treas Bds 4.75% 11/15/43 (1.6%). Go to all TLBDX holdings, TLBDX sectors, or TLBDX dividends.

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