Nuveen Core Impact Bond Fund I Class (TSBHX)
| Fund Assets | 7.29B |
| Expense Ratio | 0.43% |
| Min. Investment | $100,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | 1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.19 |
| YTD Return | 1.34% |
| 1-Year Return | 8.74% |
| 5-Year Return | 1.55% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 1067 |
| 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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0322 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03217 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03305 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03261 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0328 | Sep 2, 2025 |