Nuveen Core Impact Bond Fund Premier Class (TSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.02 (-0.22%)
Aug 8, 2025, 4:00 PM EDT
-0.22% (1Y)
| Fund Assets | 6.57B |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | 4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.03 |
| YTD Return | 2.88% |
| 1-Year Return | 2.25% |
| 5-Year Return | -6.15% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.98 |
| Holdings | 1033 |
| Inception Date | Sep 24, 2012 |
About TSBPX
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 TSBPX
Share Class Premier Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBPX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.MA4733 | 2.63% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.19% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.08% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.68% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.59% |
| 2025-06-02_4.34 Repo - 02jun25 | n/a | 1.35% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.31% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.26% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.12% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03051 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03189 | Jul 1, 2025 |
| May 30, 2025 | $0.0316 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03006 | May 1, 2025 |
| Mar 31, 2025 | $0.0319 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03054 | Mar 3, 2025 |