Nuveen Core Impact Bond Fund R6 Class (TSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
1.70% (1Y)
| Fund Assets | 6.40B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Dividend Growth | 4.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.68% |
| 1-Year Return | 5.27% |
| 5-Year Return | -3.86% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.24 |
| Holdings | 1018 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TSBIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBIX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Top 10 Holdings
17.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.MA4733 | 2.65% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.39% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.13% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.11% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.04% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.74% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.59% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.28% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.03% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03154 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03285 | Feb 3, 2025 |