Nuveen Core Impact Bond I (TSBHX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.43% |
| Min. Investment | $100,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.19% |
| Dividend Growth | 2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | 4.51% |
| 1-Year Return | 3.18% |
| 5-Year Return | -3.48% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 1043 |
| Inception Date | Dec 4, 2015 |
About TSBHX
Nuveen Core Impact Bond Fund Class I is an actively managed mutual fund focused on delivering total return through income and capital appreciation, with an emphasis on capital preservation. Its primary function is to invest across the U.S. dollar-denominated, investment-grade fixed income market, targeting bonds and securities that meet specific environmental, social, and governance (ESG) criteria or demonstrate direct and measurable positive environmental and social impact. The fund is categorized within the intermediate core bond sector, offering diversification across government, agency, and high-quality corporate debt instruments. Notable features include a strong commitment to ESG integration, a monthly dividend distribution, and a competitive expense ratio. Since its launch in 2015, the fund has amassed significant assets under management and maintains a substantial cost advantage relative to its peers. Its portfolio construction seeks to balance return generation with responsible investing, making it a prominent option for investors seeking both core fixed-income exposure and measurable social impact.
Performance
TSBHX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
15.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.36% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.96% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.95% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.62% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.54% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.51% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.26% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.07% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.00% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03261 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0328 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03121 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03252 | Jul 1, 2025 |
| May 30, 2025 | $0.03229 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03025 | May 1, 2025 |