Nuveen Core Impact Bond A (TSBRX)
| Fund Assets | 6.79B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 147.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.78% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.16 |
| YTD Return | 4.51% |
| 1-Year Return | 1.24% |
| 5-Year Return | -4.63% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| 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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Pool | FN.MA4733 | 2.63% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 05.31.27 | 2.30% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.625 02.15.55 | 1.81% |
| Fannie Mae Pool | FN.MA5165 | 1.58% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 05.15.35 | 1.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 02.15.42 | 1.28% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 1.13% |
| United States Treasury Note/Bond - United States Treasury Note | T.5 05.15.45 | 1.13% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.30.30 | 1.07% |
| Fannie Mae Pool | FN.MA4732 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03091 | Sep 2, 2025 |
| 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 |