Nuveen Core and Impact Bond A (TSBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
At close: Oct 14, 2026
Fund Assets8.28B
Expense Ratio0.664%
Min. Investment$2,500
Turnover143.00%
Dividend (ttm)0.36
Dividend Yield4.14%
Dividend Growth-0.03%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.64
YTD Return-2.19%
1-Year Return-1.66%
5-Year Return-4.22%
52-Week Low8.59
52-Week High9.23
Beta (5Y)0.08
Holdings1134
Inception DateSep 21, 2012