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Nuveen Core Bond Fund A: (MF: TIORX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:43 PM ET

$9.39 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 23
3 months 1.53 41
6 months 4.10 18
1 Year 6.02 51
3 Year 5.49 56
5 Year 0.60 74
10 Year 2.23 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 2.60
Bull Market (2/09 - 3/21) 69.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.42
5 Year -0.87
10 Year 1.83
Since Inception 3.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.87 1.12 2.10 1.02
2024 -0.12 0.25 5.06 -2.78
2023 3.08 -0.51 -3.00 6.66
2022 -5.90 -5.84 -4.16 1.91
2021 -2.89 1.89 0.04 -0.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.837.302.276.10-13.46-1.477.449.03-0.804.063.69
% Total Return Rel to Index 0.22-0.071.010.57-0.440.07-0.050.30-0.820.511.03
% Total Return Rel to Peer -0.150.28-1.59-0.29-3.94-2.141.511.050.330.05-1.44
% Perf Quintile vs Peer* 3.002.000.003.004.004.002.002.003.003.003.00
% Dividends 0.060.400.360.330.240.160.210.280.290.250.24
% Yield 0.324.163.864.202.611.461.842.512.752.272.24
Capital Gains ($) 0.000.000.000.000.000.040.200.000.000.010.10
Expense Ratio 0.000.590.590.580.550.580.590.600.600.610.62

* 1 = Top 20%, 5 = Bottom 20%