Nuveen Core Impact Bond Fund R6 Class (TSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.01 (-0.11%)
Dec 10, 2025, 8:07 AM EST
0.44% (1Y)
| Fund Assets | 7.02B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,000,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.30% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.11 |
| YTD Return | 7.12% |
| 1-Year Return | 5.03% |
| 5-Year Return | -0.28% |
| 52-Week Low | 8.40 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.26 |
| Holdings | 1058 |
| 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
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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
18.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 08.15.35 | 2.67% |
| United States Treasury Note/Bond - When Issued - United States Treasury Note | XIT.4.875 08.15.45 | 2.46% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 2.39% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.5 09.30.27 | 2.13% |
| Fannie Mae Pool | FN.MA4733 | 1.85% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.75 05.15.55 | 1.76% |
| Fannie Mae Pool | FN.MA5165 | 1.43% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.28% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 1.21% |
| Fannie Mae Pool | FN.MA4732 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03258 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03335 | Nov 3, 2025 |
| 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 |