TBPPX Mutual Fund

NAV$9.06

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.15%
Holdings
1,550
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.48%
1 Year+4.38%
3 Year+4.91%
5 Year+0.45%
10 Year+2.51%

Asset Allocation

Stocks: 0.10%
Bonds: 92.77%
Cash: 0.55%
Other: 6.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar264.62%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.37%
-Treasury Note (Otr) 3.63% Dec 31, 20303.58%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.85%
FN MA5497Fannie Mae Pool 2054-10-011.76%
Top 10 Concentration: 22.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TBPPX Mutual Fund Overview

TBPPX Mutual Fund (Nuveen Core Plus Bond Fund Premier Class) is managed by Nuveen. TBPPX expense ratio is 0.45%, holding 1550 positions across sectors including Financials, Other, Communication Services. Inception date: 2009-09-30.

TBPPX performance shows a YTD return of -2.48%. The 1-year return is 4.38% and the 5-year return is 0.45%. TBPPX dividend yield stands at 4.15%, paid monthly.

TBPPX top holdings include Us 5Yr Note (Cbt) Mar26 (4.6%), United States Treasury Bond 0.04% Aug 15/44 (4.4%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.6%), US Treasury N/B 2.25 2/52 (1.9%), Fannie Mae Pool 2054-10-01 (1.8%). View all TBPPX holdings, sector breakdown, or dividend history.

TBPPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.