Nuveen Core Plus Bond R6 (TIBFX)

9.09 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous close: 9.08
• YTD return: -0.40%
• Expense ratio (net): 0.45%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 4.63B
• Beta (5Y monthly): 0.98
• Yield: 4.44%
• 5y average return: N/A
• Holdings turnover: 56.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 31 Mar 2006