Nuveen Core Impact Bond Fund R6 Class (TSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
Jan 24, 2025, 8:01 PM EST
-0.79% (1Y)
| Fund Assets | 6.68B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.36% |
| Dividend Growth | 13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.82 |
| YTD Return | -0.23% |
| 1-Year Return | 3.21% |
| 5-Year Return | -3.34% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.24 |
| Holdings | 1027 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBIX had a total return of 3.21% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.87% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.47% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.36% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.35% |
| United States Treasury Bonds 4.625% | WIT 4.625 11.15.44 | 2.23% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.02% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.45% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.26% |
| Federal National Mortgage Association 4% | FN MA4732 | 0.80% |
| United States Treasury Notes 4.125% | T 4.125 10.31.31 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03308 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03183 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03216 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03243 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03167 | Jul 31, 2024 |