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) | 0.36 |
| Dividend Yield | 3.86% |
| Dividend Growth | 3.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 6.34% |
| 1-Year Return | 8.88% |
| 5-Year Return | -1.51% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 1018 |
| 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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
17.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.MA4733 | 2.65% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.39% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.13% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.11% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.04% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.74% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.59% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.28% |
| Federal National Mortgage Association 4% | FN.MA4732 | 1.03% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03067 | Jul 1, 2025 |
| May 30, 2025 | $0.03033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02892 | May 1, 2025 |
| Mar 31, 2025 | $0.03068 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02739 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02886 | Feb 3, 2025 |