Nuveen Core Impact Bond Fund R6 Class (TSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
-0.03 (-0.34%)
May 15, 2025, 8:07 AM EDT
0.46% (1Y)
| Fund Assets | 6.58B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.37% |
| Dividend Growth | 6.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 1.20% |
| 1-Year Return | 4.48% |
| 5-Year Return | -2.75% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.24 |
| Holdings | 1032 |
| 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.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBIX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 2.95% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.68% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 2.58% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 2.57% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 2.23% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 1.64% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.55% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.24% |
| Federal National Mortgage Association 4% | FN MA4732 | 1.00% |
| Federal National Mortgage Association 4% | FN MA4783 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0312 | May 1, 2025 |
| Mar 31, 2025 | $0.03308 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03154 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03285 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03308 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03183 | Dec 2, 2024 |