Nuveen Core Plus Bond Fund Premier: (MF: TBPPX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.08 USD
+0.04 (0.44%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.80 | 69 |
3 months | 1.86 | 80 |
6 months | 2.21 | 80 |
1 Year | 8.06 | 29 |
3 Year | 2.58 | 33 |
5 Year | 0.83 | 55 |
10 Year | 2.01 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.48 |
5 Year | 1.33 |
10 Year | 1.99 |
Since Inception | 3.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.66 | NA | NA | NA |
2024 | 0.20 | 0.36 | 5.13 | -2.64 |
2023 | 3.15 | -0.31 | -2.63 | 6.62 |
2022 | -5.75 | -6.28 | -4.01 | 2.08 |
2021 | -2.45 | 2.01 | 0.18 | -0.35 |
2020 | -2.29 | 5.80 | 1.72 | 2.35 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.80 | 2.94 | 6.76 | -13.45 | -0.66 | 7.62 | 9.28 | -0.40 | 4.42 | 4.24 | 0.25 |
% Total Return Rel to Index | -0.37 | 1.68 | 1.23 | -0.43 | 0.87 | 0.12 | 0.56 | -0.41 | 0.88 | 1.59 | -0.32 |
% Total Return Rel to Peer | -0.41 | 0.89 | 2.53 | -3.08 | -1.90 | 0.31 | 2.69 | 0.37 | 1.97 | 1.75 | 1.18 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.13 | 0.40 | 0.37 | 0.29 | 0.21 | 0.26 | 0.30 | 0.32 | 0.28 | 0.28 | 0.26 |
% Yield | 1.42 | 4.37 | 4.33 | 3.24 | 1.93 | 2.30 | 2.79 | 3.14 | 2.62 | 2.67 | 2.53 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 |
Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%