Nuveen Core Impact Bond Fund Premier Class (TSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Jun 6, 2025, 8:07 AM EDT
0.34% (1Y)
| Fund Assets | 6.60B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.22% |
| Dividend Growth | 7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.85% |
| 1-Year Return | 3.63% |
| 5-Year Return | -3.66% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.98 |
| Holdings | 1020 |
| 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.
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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.35 | 3.03% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.5 11.15.54 | 2.73% |
| Fannie Mae Pool | FN.MA4733 | 2.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 2.48% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 02.28.27 | 2.38% |
| United States Treasury Note/Bond - United States Treasury Note | XIT.4.75 02.15.45 | 1.76% |
| Fannie Mae Pool | FN.MA5165 | 1.57% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.27% |
| Fannie Mae Pool | FN.MA4732 | 1.01% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 02.29.32 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03188 | Dec 31, 2024 |