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Nuveen Core Bond Fund A: (MF: TIORX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.35 USD
+0.06 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 37 |
| 3 months | 1.12 | 83 |
| 6 months | 4.03 | 37 |
| 1 Year | 6.26 | 53 |
| 3 Year | 3.31 | 65 |
| 5 Year | -0.18 | 75 |
| 10 Year | 1.92 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.60 |
| Bull Market (2/09 - 3/21) | 63.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.42 |
| 5 Year | -0.91 |
| 10 Year | 1.55 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.87 | 1.12 | NA | NA |
| 2024 | -0.12 | 0.25 | 5.06 | -2.78 |
| 2023 | 3.08 | -0.51 | -3.00 | 6.66 |
| 2022 | -5.90 | -5.84 | -4.16 | 1.91 |
| 2021 | -2.89 | 1.89 | 0.04 | -0.45 |
| 2020 | -0.86 | 5.28 | 1.20 | 1.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.03 | 2.27 | 6.10 | -13.46 | -1.47 | 7.44 | 9.03 | -0.80 | 4.06 | 3.69 | 0.31 |
| % Total Return Rel to Index | 0.01 | 1.01 | 0.57 | -0.44 | 0.07 | -0.05 | 0.30 | -0.82 | 0.51 | 1.03 | -0.26 |
| % Total Return Rel to Peer | 0.23 | -1.59 | -0.29 | -3.94 | -2.14 | 1.51 | 1.05 | 0.33 | 0.05 | -1.44 | 2.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.21 | 0.36 | 0.33 | 0.24 | 0.16 | 0.21 | 0.28 | 0.29 | 0.25 | 0.24 | 0.22 |
| % Yield | 2.23 | 3.86 | 4.16 | 2.61 | 1.46 | 1.84 | 2.51 | 2.75 | 2.27 | 2.24 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 |
| Expense Ratio | 0.60 | 0.59 | 0.58 | 0.55 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%