TCBHX Mutual Fund

NAV$9.08

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.25%
Holdings
1,550
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.37%
1 Year+4.48%
3 Year+4.99%
5 Year+0.57%
10 Year+2.64%

Asset Allocation

Stocks: 0.10%
Bonds: 92.76%
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 Note/Bond Aug. 15, 2044 4.12%4.37%
-Treasury Note (Otr) 3.63% Dec 31, 20303.58%
T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.85%
FN MA5497Fnma 7.50% 5/32 #6262961.76%
Top 10 Concentration: 22.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
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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TCBHX Mutual Fund Overview

TCBHX Mutual Fund (Nuveen Core Plus Bond Fund Class I) is managed by Nuveen. TCBHX expense ratio is 0.38%, holding 1550 positions across sectors including Financials, Other, Communication Services. Inception date: 2015-12-04.

TCBHX performance shows a YTD return of -2.37%. The 1-year return is 4.48% and the 5-year return is 0.57%. TCBHX dividend yield stands at 4.25%, paid monthly.

TCBHX top holdings include Us 5Yr Note (Cbt) Mar26 (4.6%), United States Treasury Note/Bond Aug. 15, 2044 4.12% (4.4%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.6%), Us Treasury N/B 2.25 02/15/2052 (1.9%), Fnma 7.50% 5/32 #626296 (1.8%). View all TCBHX holdings, sector breakdown, or dividend history.

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