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) | 0.33 |
| Dividend Yield | 3.62% |
| Dividend Growth | 12.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.86 |
| YTD Return | 0.45% |
| 1-Year Return | 2.51% |
| 5-Year Return | -5.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1027 |
| 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 2.51% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.51% |
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.87% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.47% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 2.36% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.35% |
| United States Treasury Bonds 4.625% | WIT 4.625 11.15.44 | 2.23% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.02% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.45% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.26% |
| Federal National Mortgage Association 4% | FN MA4732 | 0.80% |
| United States Treasury Notes 4.125% | T 4.125 10.31.31 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02886 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03009 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03079 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03041 | Aug 30, 2024 |