Morningstar

Nuveen Core Bond Fund Retirement Class TIDRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.04  /  +0.11 %
  • Fund Size $10.8B
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.46%
  • Average Effective Duration 5.73 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TIDRX

Will TIDRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A tame core-plus bond fund offering a stable return profile.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Nuveen Core Bond is helmed by an experienced team plying a steady investment process.

by Joe Bullard
Rated on Published on

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Portfolio Holdings TIDRX

More TIDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.31 368M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

2.96 329M
Government

United States Treasury Notes 4.125%

1.65 184M
Government

United States Treasury Notes 3.75%

1.43 159M
Government

United States Treasury Bonds 3.875%

1.42 159M
Government

United States Treasury Bonds 2.375%

1.27 141M
Government

United States Treasury Bonds 2.25%

1.12 125M
Government

United States Treasury Bonds 4.625%

0.98 109M
Government

Nuveen Ultra Short Income ETF

0.90 100M
—

United States Treasury Bonds 5%

0.89 100M
Government

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