TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$8.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.33%
Holdings
1,027
Inception Date
Jul 8, 2003
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.21%
1 Year+0.11%
3 Year+5.96%
5 Year+0.22%
10 Year+1.88%

Asset Allocation

Stocks: 0.03%
Bonds: 97.73%
Other: 2.24%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20563.87%
-Treasury Note (Otr) 4.256/30/20332.29%
-Us Treasury N/B 08/29 4.251.93%
-Fixed Inc Clearing Corp.Repo 3.63% 09/01/20261.87%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.66%
Top 10 Concentration: 17.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
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 1027 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2003-07-08.

TLBDX performance shows a YTD return of -0.21%. The 1-year return is 0.11% and the 5-year return is 0.22%. TLBDX dividend yield stands at 4.33%, paid annually.

TLBDX top holdings include Treasury Bond (Otr) 55/15/2056 (3.9%), Treasury Note (Otr) 4.256/30/2033 (2.3%), Us Treasury N/B 08/29 4.25 (1.9%), Fixed Inc Clearing Corp.Repo 3.63% 09/01/2026 (1.9%), Us Treas Bds 2.375% 02/15/42 (1.7%). 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.