Nuveen Core Impact Bond Fund I Class (TSBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
1.37% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.30% |
| Dividend Growth | 7.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.89 |
| YTD Return | 1.66% |
| 1-Year Return | 5.40% |
| 5-Year Return | -2.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1032 |
| 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 5.40% 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
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 2.95% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.68% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 2.58% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 2.57% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 2.23% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 1.64% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.55% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.24% |
| Federal National Mortgage Association 4% | FN MA4732 | 1.00% |
| Federal National Mortgage Association 4% | FN MA4783 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03133 | Dec 2, 2024 |