Nuveen Core Impact Bond Fund Retirement Class (TSBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Mar 10, 2026, 8:07 AM EST
Fund Assets7.58B
Expense Ratio0.61%
Min. Investment$100,000
Turnover147.00%
Dividend (ttm)0.37
Dividend Yield4.03%
Dividend Growth0.81%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.14
YTD Return1.10%
1-Year Return6.25%
5-Year Return2.18%
52-Week Low8.81
52-Week High9.23
Beta (5Y)n/a
Holdings1069
Inception DateSep 21, 2012

About TSBBX

Nuveen Core Impact Bond Fund Retirement Class is an actively managed mutual fund specializing in investment-grade U.S. fixed-income securities. Its primary objective is to provide total return through income and, to a lesser extent, capital appreciation. The fund invests at least 80% of its assets in a diverse array of bonds, including U.S. government securities, corporate bonds, mortgage-backed, and other asset-backed securities that collectively represent broad exposure to core fixed-income markets. Distinctively, the fund integrates environmental, social, and governance (ESG) criteria into its investment process, selecting securities that either demonstrate strong ESG practices or offer direct, measurable positive social and environmental impact. Targeted toward retirement accounts, this share class emphasizes both steady income—distributed monthly—and portfolio stability, making it appealing in long-term, risk-conscious investment strategies. With over 1,000 holdings and several billion dollars in assets, the fund plays a significant role in the U.S. intermediate core bond category, offering investors disciplined ESG-aware fixed-income exposure without compromising on diversification or credit quality.

Fund Family Nuveen
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBBX
Share Class Retirement Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TSBBX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSBIXClass R60.36%
TSBHXClass I0.43%
TSBPXPremier Class0.55%
TSBRXClass A0.62%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.02959Mar 2, 2026
Jan 30, 2026$0.03064Feb 2, 2026
Dec 31, 2025$0.03161Dec 31, 2025
Nov 28, 2025$0.03072Dec 1, 2025
Oct 31, 2025$0.0314Nov 3, 2025
Sep 30, 2025$0.03114Oct 1, 2025
Full Dividend History