Nuveen Core Impact Bond Premier (TSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.02 (0.22%)
At close: Dec 24, 2025
3.28% (1Y)
| Fund Assets | 7.15B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.14% |
| Dividend Growth | 2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.11 |
| YTD Return | 7.21% |
| 1-Year Return | 7.71% |
| 5-Year Return | -1.16% |
| 52-Week Low | 8.41 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.98 |
| Holdings | 1056 |
| 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
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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 3.10% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.04% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.01% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.93% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 1.93% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4733 | 1.82% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA5165 | 1.40% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.21% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 0.99% |
| Federal Home Loan Mortgage Corp. 4% | FN.MA4732 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03138 | Dec 1, 2025 |
| 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 |