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Nuveen Core Bond Fund Premier: (MF: TIDPX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.19 USD
+0.06 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 51 |
| 3 months | 1.16 | 79 |
| 6 months | 3.81 | 51 |
| 1 Year | 6.11 | 61 |
| 3 Year | 3.35 | 64 |
| 5 Year | -0.12 | 74 |
| 10 Year | 2.02 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.11 |
| 5 Year | -0.12 |
| 10 Year | 2.03 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 1.16 | NA | NA |
| 2024 | 0.01 | 0.28 | 5.17 | -2.82 |
| 2023 | 3.15 | -0.50 | -3.04 | 6.70 |
| 2022 | -5.92 | -5.72 | -4.20 | 1.97 |
| 2021 | -2.91 | 1.96 | 0.07 | -0.44 |
| 2020 | -0.85 | 5.39 | 1.24 | 1.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.81 | 2.51 | 6.18 | -13.36 | -1.39 | 7.57 | 9.08 | -0.52 | 4.13 | 3.85 | 0.42 |
| % Total Return Rel to Index | -0.20 | 1.24 | 0.65 | -0.34 | 0.15 | 0.07 | 0.35 | -0.54 | 0.58 | 1.20 | -0.15 |
| % Total Return Rel to Peer | 0.02 | -1.36 | -0.21 | -3.84 | -2.06 | 1.64 | 1.10 | 0.61 | 0.12 | -1.28 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.37 | 0.34 | 0.25 | 0.17 | 0.22 | 0.29 | 0.30 | 0.26 | 0.25 | 0.23 |
| % Yield | 1.99 | 3.97 | 3.96 | 2.69 | 1.57 | 1.94 | 2.62 | 2.86 | 2.38 | 2.34 | 2.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 |
| Expense Ratio | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%