Nuveen Core Impact Bond Fund A Class (TSBRX)
| Fund Assets | 6.52B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.52% |
| Dividend Growth | 2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.96 |
| YTD Return | 3.03% |
| 1-Year Return | 1.34% |
| 5-Year Return | -6.19% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 1033 |
| Inception Date | Sep 21, 2012 |
About TSBRX
Nuveen Core Impact Bond Fund Class A is an actively managed bond mutual fund specializing in investment-grade U.S. dollar fixed income securities. Its principal aim is to deliver a balance of income generation and capital preservation, appealing to investors seeking core bond market exposure with a focus on risk management. The fund uniquely integrates environmental, social, and governance (ESG) criteria into its selection process, investing in issuers and securities showing leadership in sustainable practices or those providing measurable environmental and social benefits. The fund holds a diversified portfolio, investing at least 80% of its assets in bonds rated investment grade, including U.S. government, agency, and securitized debt. With over 1,000 holdings and significant assets under management, Nuveen Core Impact Bond Fund Class A plays an important role in the intermediate core bond category, addressing the needs of both income-oriented and values-driven investors. It provides monthly dividends and emphasizes stability while supporting issuers that demonstrate positive ESG impact, positioning itself at the intersection of traditional bond investing and responsible investment strategies.
Performance
TSBRX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.MA4733 | 2.63% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.19% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.08% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.68% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.59% |
| 2025-06-02_4.34 Repo - 02jun25 | n/a | 1.35% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.31% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.26% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.12% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02927 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03067 | Jul 1, 2025 |
| May 30, 2025 | $0.03033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02892 | May 1, 2025 |
| Mar 31, 2025 | $0.03068 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02739 | Mar 3, 2025 |