Nuveen Core Impact Bond R6 (TSBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Sep 15, 2025, 8:07 AM EDT
-0.11%
Fund Assets6.79B
Expense Ratio0.36%
Min. Investment$2,000,000
Turnover147.00%
Dividend (ttm)0.39
Dividend Yield4.26%
Dividend Growth3.05%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.16
YTD Return4.51%
1-Year Return1.45%
5-Year Return-3.62%
52-Week Low8.74
52-Week High9.29
Beta (5Y)0.24
Holdings1034
Inception DateSep 24, 2012

About TSBIX

The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.

Fund Family Nuveen
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TSBIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

TSBIX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSBHXClass I0.43%
TSBPXPremier Class0.55%
TSBBXRetirement Class0.61%
TSBRXClass A0.62%

Top 10 Holdings

15.25% of assets
NameSymbolWeight
Fannie Mae PoolFN.MA47332.63%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 05.31.272.30%
United States Treasury Note/Bond - United States Treasury NoteT.4.625 02.15.551.81%
Fannie Mae PoolFN.MA51651.58%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 05.15.351.29%
US TREASURY N/B - United States Treasury Note/BondT.2.375 02.15.421.28%
Bank of New York Mellon Corp/The - Bank of New York Mellon CorpBKFICC1.13%
United States Treasury Note/Bond - United States Treasury NoteT.5 05.15.451.13%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 06.30.301.07%
Fannie Mae PoolFN.MA47321.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03317Sep 2, 2025
Jul 31, 2025$0.03171Aug 1, 2025
Jun 30, 2025$0.03304Jul 1, 2025
May 30, 2025$0.03278Jun 2, 2025
Apr 30, 2025$0.0312May 1, 2025
Mar 31, 2025$0.03308Apr 1, 2025
Full Dividend History