Nuveen Core Impact Bond Fund I Class (TSBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
Jan 31, 2025, 4:00 PM EST
-1.11% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.93% |
| Dividend Growth | 12.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.88 |
| YTD Return | 0.23% |
| 1-Year Return | 2.82% |
| 5-Year Return | -4.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1027 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBHX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.87% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.47% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.36% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.35% |
| United States Treasury Bonds 4.625% | WIT 4.625 11.15.44 | 2.23% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.02% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.45% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.26% |
| Federal National Mortgage Association 4% | FN MA4732 | 0.80% |
| United States Treasury Notes 4.125% | T 4.125 10.31.31 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03299 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03252 | Dec 31, 2024 |
| 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 |