TIBFX Mutual Fund

TIBFX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
5.00%
Holdings
1,608
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.02%
1 Year-0.98%
3 Year+4.92%
5 Year+0.18%
10 Year+2.47%

Asset Allocation

Stocks: 0.10%
Bonds: 92.91%
Cash: 0.52%
Other: 6.48%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.23%
-Us 5Yr Note (Cbt) Sep264.00%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.80%
-United States Treasury Note/Bond 3.75 01/31/20311.74%
-Treasury Note (Old) 4.136/15/20291.63%
Top 10 Concentration: 19.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIBFX Mutual Fund Overview

TIBFX Mutual Fund (Nuveen Core Plus Bond Fund Class R6) is managed by Nuveen with $1.22B in net assets. TIBFX expense ratio is 0.29%, holding 1608 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.

TIBFX performance shows a YTD return of -2.02%. The 1-year return is -0.98% and the 5-year return is 0.18%. TIBFX dividend yield stands at 5.00%, paid monthly.

TIBFX top holdings include United States Treasury Bond 0.04% Aug 15/44 (4.2%), Us 5Yr Note (Cbt) Sep26 (4.0%), US Treasury N/B 2.25 2/52 (1.8%), United States Treasury Note/Bond 3.75 01/31/2031 (1.7%), Treasury Note (Old) 4.136/15/2029 (1.6%). Go to all TIBFX holdings, TIBFX sectors, or TIBFX dividends.

TIBFX can be compared against other funds. Use TIBFX overlap to find shared positions, or TIBFX vs another fund for a side-by-side view. TIBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.