Nuveen Core and Impact Bond I (TSBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.04 (-0.46%)
At close: Sep 18, 2026
Fund Assets8.43B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover143.00%
Dividend (ttm)0.39
Dividend Yield4.42%
Dividend Growth0.64%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.79
YTD Return-1.31%
1-Year Return-0.32%
5-Year Return-2.98%
52-Week Low8.75
52-Week High9.24
Beta (5Y)0.08
Holdings1134
Inception DateDec 4, 2015