Nuveen Core Impact Bond Fund Premier Class (TSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
Feb 4, 2025, 8:01 PM EST
-0.89% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.84% |
| Dividend Growth | 13.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.87 |
| YTD Return | 0.23% |
| 1-Year Return | 2.35% |
| 5-Year Return | -4.74% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.99 |
| Holdings | 1027 |
| 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
Performance Rating Above 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 2.35% in the past year. Since the fund's inception, the average annual return has been 1.68%, including dividends.
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% |
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.87% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.47% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.36% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.35% |
| United States Treasury Bonds 4.625% | WIT 4.625 11.15.44 | 2.23% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.02% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.45% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.26% |
| Federal National Mortgage Association 4% | FN MA4732 | 0.80% |
| United States Treasury Notes 4.125% | T 4.125 10.31.31 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03188 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03068 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03143 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03189 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03112 | Aug 30, 2024 |