Nuveen Core Bond Fund R6: (MF: TIBDX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.19 USD
+0.06 (0.66%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.81 | 51 |
3 months | 1.09 | 86 |
6 months | 3.81 | 51 |
1 Year | 6.18 | 57 |
3 Year | 3.48 | 62 |
5 Year | 0.03 | 72 |
10 Year | 2.17 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 9.98 |
Bear Market (10/07 - 2/09) | 2.74 |
Bull Market (2/09 - 3/21) | 70.27 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.18 |
5 Year | 0.02 |
10 Year | 2.18 |
Since Inception | 2.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.68 | 1.09 | NA | NA |
2024 | 0.04 | 0.32 | 5.10 | -2.68 |
2023 | 3.19 | -0.46 | -3.00 | 6.74 |
2022 | -5.89 | -5.69 | -4.17 | 2.01 |
2021 | -2.79 | 1.99 | 0.10 | -0.42 |
2020 | -0.91 | 5.42 | 1.28 | 1.72 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.81 | 2.65 | 6.34 | -13.23 | -1.17 | 7.63 | 9.35 | -0.38 | 4.27 | 4.00 | 0.46 |
% Total Return Rel to Index | -0.20 | 1.39 | 0.81 | -0.21 | 0.37 | 0.12 | 0.62 | -0.39 | 0.72 | 1.34 | -0.11 |
% Total Return Rel to Peer | 0.01 | -1.21 | -0.05 | -3.70 | -1.84 | 1.69 | 1.37 | 0.76 | 0.26 | -1.13 | 2.44 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.20 | 0.38 | 0.35 | 0.26 | 0.19 | 0.24 | 0.30 | 0.31 | 0.27 | 0.26 | 0.25 |
% Yield | 2.07 | 4.07 | 4.10 | 2.82 | 1.69 | 2.05 | 2.73 | 2.98 | 2.49 | 2.46 | 2.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 |
Expense Ratio | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%