Nuveen Core Impact Bond Fund Premier Class (TSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
May 22, 2026, 4:00 PM EST
1.70% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.22% |
| Dividend Growth | 1.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.95 |
| YTD Return | -0.40% |
| 1-Year Return | 6.02% |
| 5-Year Return | -1.01% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 1090 |
| Inception Date | Sep 21, 2012 |
About TSBPX
The Fund's investment strategy focuses on Core Bond with 0.53% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Impact Bond Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Core Impact Bond Fund; Premier Class Shares seeks favorable long-term total return through income and capital appreciation as is consistent with capital preservation while giving special consideration to certain social criteria. TSBPX will invest at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBPX
Share Class Premier Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBPX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03173 | May 1, 2026 |
| Mar 31, 2026 | $0.03142 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0302 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03136 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03232 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03138 | Dec 1, 2025 |