Nuveen Core Impact Bond I (TSBHX)
| Fund Assets | 6.79B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.20% |
| Dividend Growth | 3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.17 |
| YTD Return | 4.51% |
| 1-Year Return | 1.31% |
| 5-Year Return | -3.60% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| 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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Pool | FN.MA4733 | 2.63% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 05.31.27 | 2.30% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.55 | 1.81% |
| Fannie Mae Pool | FN.MA5165 | 1.58% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 05.15.35 | 1.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 1.28% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 1.13% |
| United States Treasury Note/Bond - United States Treasury Note | T.5 05.15.45 | 1.13% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.30.30 | 1.07% |
| Fannie Mae Pool | FN.MA4732 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0326 | Apr 1, 2025 |