Nuveen Core Impact Bond Fund A Class (TSBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
At close: Feb 13, 2026
Fund Assets7.29B
Expense Ratio0.62%
Min. Investment$2,500
Turnover147.00%
Dividend (ttm)0.36
Dividend Yield3.74%
Dividend Growth-1.19%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.55
YTD Return1.48%
1-Year Return8.42%
5-Year Return4.27%
52-Week Low8.86
52-Week High9.57
Beta (5Y)n/a
Holdings1067
Inception DateSep 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.

Fund Family Nuveen
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBRX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

TSBRX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

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%
TSBPXPremier Class0.55%
TSBBXRetirement Class0.61%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02948Feb 2, 2026
Dec 31, 2025$0.03034Dec 31, 2025
Nov 28, 2025$0.02951Dec 1, 2025
Oct 31, 2025$0.03036Nov 3, 2025
Sep 30, 2025$0.02987Oct 1, 2025
Aug 29, 2025$0.03091Sep 2, 2025
Full Dividend History