Nuveen Core Bond Fund A: (MF: TIORX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$9.12 USD
+0.03 (0.33%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.48 | 66 |
3 months | -2.58 | 67 |
6 months | 5.95 | 33 |
1 Year | -0.24 | 68 |
3 Year | -3.40 | 70 |
5 Year | -0.04 | 74 |
10 Year | 1.30 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 2.60 |
Bull Market (2/09 - 3/21) | 53.35 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 2.80 |
5 Year | 0.46 |
10 Year | 1.61 |
Since Inception | 3.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.12 | NA | NA | NA |
2023 | 3.08 | -0.51 | -3.00 | 6.66 |
2022 | -5.90 | -5.84 | -4.16 | 1.91 |
2021 | -2.89 | 1.89 | 0.04 | -0.45 |
2020 | -0.86 | 5.28 | 1.20 | 1.71 |
2019 | 3.42 | 3.00 | 2.18 | 0.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.48 | 6.10 | -13.46 | -1.47 | 7.44 | 9.03 | -0.80 | 4.06 | 3.69 | 0.31 | 5.46 |
% Total Return Rel to Index | 0.79 | 0.57 | -0.44 | 0.07 | -0.05 | 0.30 | -0.82 | 0.51 | 1.03 | -0.26 | -0.48 |
% Total Return Rel to Peer | -1.55 | -0.29 | -3.94 | -2.14 | 1.51 | 1.05 | 0.33 | 0.05 | -1.44 | 2.29 | 2.85 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.11 | 0.33 | 0.24 | 0.16 | 0.21 | 0.28 | 0.29 | 0.25 | 0.24 | 0.22 | 0.21 |
% Yield | 1.26 | 3.50 | 2.59 | 1.45 | 1.83 | 2.50 | 2.74 | 2.26 | 2.22 | 2.05 | 1.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 | 0.08 |
Expense Ratio | 0.00 | 0.59 | 0.55 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%