Nuveen Core and Impact Bond I (TSBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
At close: Aug 20, 2026
Fund Assets8.17B
Expense Ratio0.41%
Min. Investment$100,000
Turnover143.00%
Dividend (ttm)0.39
Dividend Yield4.37%
Dividend Growth1.34%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.92
YTD Return0.03%
1-Year Return2.97%
5-Year Return-1.82%
52-Week Low8.87
52-Week High9.24
Beta (5Y)0.08
Holdings1106
Inception DateDec 4, 2015