Nuveen Core Impact Bond Fund Premier Class (TSBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets7.29B
Expense Ratio0.55%
Min. Investment$100,000
Turnover147.00%
Dividend (ttm)0.38
Dividend Yield4.10%
Dividend Growth1.20%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.19
YTD Return1.34%
1-Year Return8.76%
5-Year Return1.00%
52-Week Low8.51
52-Week High9.21
Beta (5Y)n/a
Holdings1067
Inception DateSep 21, 2012

About TSBPX

Nuveen Core Impact Bond Fund Premier Class is an actively managed mutual fund specializing in investment-grade, U.S. dollar-denominated fixed income securities. The fund’s primary objective is to deliver a favorable long-term total return—balancing income and capital appreciation—with a focus on capital preservation. A distinguishing characteristic of the fund is its integration of environmental, social, and governance (ESG) criteria alongside traditional financial analysis in the security selection process. Notably, a substantial portion of the portfolio is allocated to bonds that directly support initiatives such as affordable housing, community development, renewable energy, and other projects designed for measurable social or environmental benefit. The fund’s diversified approach includes U.S. government and agency bonds, securitized debt, and selected foreign fixed-income securities, with a typical credit quality and interest rate sensitivity aligned to the intermediate core bond category. By emphasizing both rigorous risk management and impact investing, Nuveen Core Impact Bond Fund Premier Class plays a meaningful role for investors seeking core bond exposure with an added focus on positive societal outcomes in the broader fixed income market.

Fund Family Nuveen
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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSBIXClass R60.36%
TSBHXClass I0.43%
TSBBXRetirement Class0.61%
TSBRXClass A0.62%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03136Feb 2, 2026
Dec 31, 2025$0.03232Dec 31, 2025
Nov 28, 2025$0.03138Dec 1, 2025
Oct 31, 2025$0.03213Nov 3, 2025
Sep 30, 2025$0.03184Oct 1, 2025
Aug 29, 2025$0.03198Sep 2, 2025
Full Dividend History