Nuveen Core Impact Bond Fund I Class (TSBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.03 (-0.34%)
Dec 23, 2024, 4:00 PM EST
-1.78% (1Y)
| Fund Assets | 6.80B |
| Expense Ratio | 0.43% |
| Min. Investment | $100,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.26% |
| Dividend Growth | 14.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.87 |
| YTD Return | 1.88% |
| 1-Year Return | 2.45% |
| 5-Year Return | -2.14% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 1026 |
| Inception Date | Dec 4, 2015 |
About TSBHX
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 Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBHX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBHX had a total return of 2.45% in the past year. Since the fund's inception, the average annual return has been 1.44%, 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 | $0.03133 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03142 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03186 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03179 | Jun 28, 2024 |