Nuveen Core Impact Bond R6 (TSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Oct 16, 2025, 8:07 AM EDT
| Fund Assets | 7.02B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,000,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | 1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 4.74% |
| 1-Year Return | 3.43% |
| 5-Year Return | -3.29% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.25 |
| Holdings | 1043 |
| Inception Date | Sep 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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
15.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.36% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.96% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.95% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.62% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.54% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.51% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.26% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.07% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.00% |
| Federal National Mortgage Association 5.5% | FN.MA5497 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03302 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03317 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03171 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03304 | Jul 1, 2025 |
| May 30, 2025 | $0.03278 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0312 | May 1, 2025 |