TIAA-CREF Core Impact Bond Fund (TSBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
0.00 (0.00%)
Dec 24, 2024, 8:01 PM EST
-1.78% (1Y)
| Fund Assets | 6.80B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.09% |
| Dividend Growth | 15.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.84 |
| YTD Return | 1.38% |
| 1-Year Return | 1.93% |
| 5-Year Return | -3.30% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.98 |
| Holdings | 1026 |
| Inception Date | Sep 24, 2012 |
About TSBBX
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.
Fund Family Nuveen
Category Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBBX had a total return of 1.93% in the past year. Since the fund's inception, the average annual return has been 1.70%, including dividends.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.94% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.59% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.39% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 2.30% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 2.30% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 2.06% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.26% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.08% |
| 2024-11-01_4.86 Repo - 01nov24 | n/a | 0.84% |
| Federal National Mortgage Association 4% | FN MA4732 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03002 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03005 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03135 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02978 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03055 | Jun 28, 2024 |