Nuveen Core and Impact Bond A (TSBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.03 (-0.34%)
At close: Sep 18, 2026
Fund Assets8.43B
Expense Ratio0.67%
Min. Investment$2,500
Turnover143.00%
Dividend (ttm)0.36
Dividend Yield4.10%
Dividend Growth-0.10%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.78
YTD Return-1.38%
1-Year Return-0.62%
5-Year Return-4.31%
52-Week Low8.74
52-Week High9.23
Beta (5Y)0.08
Holdings1134
Inception DateSep 21, 2012