Nuveen Core and Impact Bond I (TSBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.01 (0.12%)
At close: Oct 14, 2026
Fund Assets8.28B
Expense Ratio0.43%
Min. Investment$100,000
Turnover143.00%
Dividend (ttm)0.39
Dividend Yield4.45%
Dividend Growth0.33%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.65
YTD Return-1.98%
1-Year Return-1.36%
5-Year Return-2.78%
52-Week Low8.60
52-Week High9.24
Beta (5Y)0.08
Holdings1134
Inception DateDec 4, 2015