Nuveen Core Impact Bond Fund A Class (TSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.02 (0.22%)
Dec 6, 2024, 4:00 PM EST
2.84% (1Y)
| Fund Assets | 6.80B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.83% |
| Dividend Growth | 15.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.04 |
| YTD Return | 3.98% |
| 1-Year Return | 6.69% |
| 5-Year Return | -1.11% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 1021 |
| Inception Date | Sep 21, 2012 |
About TSBRX
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.
Fund Family Nuveen
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSBRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBRX had a total return of 6.69% in the past year. Since the fund's inception, the average annual return has been 1.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T 3.875 08.15.34 | 3.36% |
| United States Treasury Note/Bond - United States Treasury Note | T 4.625 05.15.54 | 3.28% |
| United States Treasury Note/Bond - United States Treasury Note | T 4.125 08.15.44 | 2.39% |
| Fannie Mae - Federal National Mortgage Association (FNMA) | FN MA4733 | 2.29% |
| United States Treasury Note/Bond - United States Treasury Note | T 3.75 08.31.26 | 2.26% |
| United States Treasury Note/Bond - United States Treasury Note | T 3.625 08.31.29 | 2.20% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.89% |
| US TREASURY N/B - United States Treasury Note | T 2.375 02.15.42 | 1.32% |
| Fannie Mae Pool - Federal National Mortgage Association (FNMA) | FN MA5165 | 0.92% |
| BNY Capital I - Bank of New York Mellon | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.02973 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03046 | Jun 28, 2024 |