Nuveen Core Impact Bond Premier (TSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Nov 25, 2025, 8:07 AM EST
2.81% (1Y)
| Fund Assets | 7.02B |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.14 |
| YTD Return | 6.96% |
| 1-Year Return | 6.98% |
| 5-Year Return | -1.12% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.98 |
| Holdings | 1053 |
| 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.78% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 2.56% |
| US Treasury Note 3.625% | T.3.625 09.30.30 | 2.46% |
| US Treasury Note 3.5% | T.3.5 09.30.27 | 2.15% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.83% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.82% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.42% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.27% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.20% |
| Federal National Mortgage Association 4% | FN.MA4732 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03213 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03184 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03198 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03051 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03189 | Jul 1, 2025 |
| May 30, 2025 | $0.0316 | Jun 2, 2025 |