Nuveen Core Impact Bond Fund I Class (TSBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.02 (-0.22%)
Jun 5, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.28% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.93 |
| YTD Return | 1.77% |
| 1-Year Return | 3.73% |
| 5-Year Return | -3.13% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 1020 |
| Inception Date | Dec 4, 2015 |
About TSBHX
The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. TIAA-CREF Funds: Core Impact Bond Fund; Advisor Class Shares seeks favorable long-term total return through income and capital appreciation as is consistent with capital preservation while giving special consideration to certain social criteria. TSBHX will invest at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TSBHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBHX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.35 | 3.03% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.5 11.15.54 | 2.73% |
| Fannie Mae Pool | FN.MA4733 | 2.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 2.48% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 02.28.27 | 2.38% |
| United States Treasury Note/Bond - United States Treasury Note | XIT.4.75 02.15.45 | 1.76% |
| Fannie Mae Pool | FN.MA5165 | 1.57% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.27% |
| Fannie Mae Pool | FN.MA4732 | 1.01% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 02.29.32 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03229 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03025 | May 1, 2025 |
| Mar 31, 2025 | $0.0326 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03166 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03299 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03252 | Dec 31, 2024 |