Nuveen Core Impact Bond Fund A Class (TSBRX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 1.54% |
| 1-Year Return | 4.67% |
| 5-Year Return | -3.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1032 |
| Inception Date | Sep 21, 2012 |
About TSBRX
The Fund's investment strategy focuses on Core Bond with 0.64% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Impact Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Core Impact Bond Fund; Retail 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. TSBRX will invest at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities.
Performance
TSBRX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
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% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.95% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 2.68% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.58% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.57% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.23% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.64% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.55% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.24% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.00% |
| Federal National Mortgage Association 4% | FN.MA4783 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02892 | May 1, 2025 |
| Mar 31, 2025 | $0.03068 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02739 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02886 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03009 | Dec 2, 2024 |