TIORX Mutual Fund

NAV$9.20

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.77%
Holdings
1,871
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.54%
1 Year+4.05%
3 Year+4.39%
5 Year+0.04%
10 Year+1.95%

Asset Allocation

Stocks: 0.10%
Bonds: 94.20%
Cash: 0.46%
Other: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar263.88%
-Treasury Note (Otr) 3.63% Dec 31, 20302.58%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.63%
FN MA5497Fannie Mae Pool 2054-10-011.60%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.44%
Top 10 Concentration: 16.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.77%
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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TIORX Mutual Fund Overview

TIORX Mutual Fund (Nuveen Core Bond Fund Class A) is managed by Nuveen. TIORX expense ratio is 0.63%, holding 1871 positions across sectors including Financials, Other, Utilities. Inception date: 2006-03-31.

TIORX performance shows a YTD return of -2.54%. The 1-year return is 4.05% and the 5-year return is 0.04%. TIORX dividend yield stands at 3.77%, paid monthly.

TIORX top holdings include Us 5Yr Note (Cbt) Mar26 (3.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.6%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.6%), Fannie Mae Pool 2054-10-01 (1.6%), Us Treas Bds 2.375% 02/15/42 (1.4%). View all TIORX holdings, sector breakdown, or dividend history.

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