Nuveen Core Plus Bond Fund Retirement: (MF: TCBRX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$9.31 USD
-0.03 (-0.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.67 | 33 |
3 months | 4.97 | 22 |
6 months | 2.54 | 21 |
1 Year | 6.30 | 12 |
3 Year | -2.13 | 55 |
5 Year | 0.65 | 59 |
10 Year | 1.95 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -3.67 |
Bull Market (2/09 - 3/21) | 70.81 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.20 |
5 Year | 0.28 |
10 Year | 1.68 |
Since Inception | 3.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.07 | 0.34 | NA | NA |
2023 | 3.23 | -0.33 | -2.76 | 6.71 |
2022 | -5.85 | -6.19 | -4.02 | 1.94 |
2021 | -2.38 | 1.98 | 0.06 | -0.28 |
2020 | -2.22 | 5.67 | 1.70 | 2.32 |
2019 | 3.48 | 2.79 | 2.21 | 0.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.67 | 6.76 | -13.59 | -0.66 | 7.52 | 9.07 | -0.40 | 4.24 | 4.25 | 0.06 | 5.63 |
% Total Return Rel to Index | 1.05 | 1.23 | -0.57 | 0.88 | 0.02 | 0.34 | -0.41 | 0.70 | 1.59 | -0.50 | -0.31 |
% Total Return Rel to Peer | 0.55 | 2.53 | -3.23 | -1.90 | 0.21 | 2.47 | 0.37 | 1.79 | 1.76 | 0.99 | 2.87 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.23 | 0.36 | 0.29 | 0.20 | 0.25 | 0.29 | 0.31 | 0.27 | 0.27 | 0.26 | 0.26 |
% Yield | 2.38 | 3.94 | 3.08 | 1.80 | 2.17 | 2.65 | 2.98 | 2.51 | 2.54 | 2.40 | 2.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 | 0.13 |
Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%