Nuveen Core and Impact Bond Fund A Class (TSBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.03 (-0.34%)
At close: Aug 20, 2026
Fund Assets8.17B
Expense Ratio0.67%
Min. Investment$2,500
Turnover143.00%
Dividend (ttm)0.36
Dividend Yield4.06%
Dividend Growth0.57%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.92
YTD Return-0.12%
1-Year Return2.79%
5-Year Return-3.25%
52-Week Low8.87
52-Week High9.23
Beta (5Y)0.08
Holdings1106
Inception DateSep 21, 2012