Nuveen Core and Impact Bond Fund R6 Class (TSBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.03 (-0.34%)
Sep 21, 2026, 8:07 AM EST
Fund Assets8.43B
Expense Ratio0.35%
Min. Investment$2,000,000
Turnover143.00%
Dividend (ttm)0.39
Dividend Yield4.47%
Dividend Growth0.46%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.78
YTD Return-1.16%
1-Year Return0.06%
5-Year Return-3.26%
52-Week Low8.74
52-Week High9.23
Beta (5Y)0.25
Holdings1134
Inception DateSep 21, 2012