TIDRX Fees and Costs — Nuveen Core Bond Fund, Retirement Class
Data updated: 2026-08-27
The net expense ratio is 0.53%: a 0.27% management fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $62K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 113%.
TIDRX Fees and Expenses
Annual operating expenses and sales charges of TIDRX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TIDRX Costs Over Time
On $10,000 invested in TIDRX, assuming 5% a year before costs, total costs come to $335 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $335 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
TIDRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $62K
- Bought from dealers (principal trades, not a cost): $39.8B
- Portfolio turnover (prospectus): 113%
- Securities on loan, average value: $77.0M
- Net income from securities lending: $411K (0.004% of average net assets)
TIDRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $50K | 80.68% |
| JANE STREET EXECUTION SERVICES, LLC | $7K | 11.12% |
| Barclays Capital Inc. | $2K | 3.89% |
| Bank of America | $1K | 2.24% |
| Goldman Sachs & Co. LLC | $1K | 2.07% |
TIDRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $9.5B | 28.85% |
| Northern Trust Securities, Inc | $3.8B | 11.50% |
| BNY Mellon Captal Markets, LLC | $3.1B | 9.49% |
| J.P. MORGAN SECURITIES LLC | $2.9B | 8.90% |
| Morgan Stanley & Co. LLC | $2.8B | 8.40% |
| Citigroup Global Markets Inc. | $2.7B | 8.12% |
| Wells Fargo Securities, LLC | $2.5B | 7.50% |
| Barclays Capital Inc. | $2.2B | 6.79% |
| Bank of America | $2.0B | 6.18% |
| Bank of Montreal | $1.4B | 4.28% |
Nuveen Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TBBWX | Class W | 0.00% | none |
| TIBDX | Class R6 | 0.28% | none |
| TIBHX | Class I | 0.43% | none |
| TIDPX | Premier Class | 0.43% | none |
| TIDRX | Retirement Class | 0.53% | none |
| TIORX | Class A | 0.60% | 3.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.