Nuveen Core Impact Bond R6 (TSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Sep 18, 2025, 8:07 AM EDT
-0.11% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,000,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.17 |
| YTD Return | 4.63% |
| 1-Year Return | 1.34% |
| 5-Year Return | -3.44% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.24 |
| Holdings | 1034 |
| 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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Pool | FN.MA4733 | 2.63% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 05.31.27 | 2.30% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.55 | 1.81% |
| Fannie Mae Pool | FN.MA5165 | 1.58% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 05.15.35 | 1.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 1.28% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 1.13% |
| United States Treasury Note/Bond - United States Treasury Note | T.5 05.15.45 | 1.13% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.30.30 | 1.07% |
| Fannie Mae Pool | FN.MA4732 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03308 | Apr 1, 2025 |