TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$9.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.26%
Holdings
1,016
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+3.19%
3 Year+4.29%
5 Year+0.04%
10 Year+1.84%

Asset Allocation

Stocks: 0.03%
Bonds: 99.07%
Cash: 0.83%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20554.52%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.75%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.70%
-Bank Of New York Mellon Corp1.68%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.26%
Top 10 Concentration: 16.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
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 1016 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2003-07-08.

TLBDX performance shows a YTD return of -0.22%. The 1-year return is 3.19% and the 5-year return is 0.04%. TLBDX dividend yield stands at 4.26%, paid annually.

TLBDX top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (4.5%), Us Treas Bds 2.375% 02/15/42 (1.8%), Us Treas Bds 4.75% 11/15/43 (1.7%), Bank Of New York Mellon Corp (1.7%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.3%). 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.