TSBPX:NASDAQ
Nuveen Core Impact Bond Fund (Premier) – TSBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.91 | -0.03 (-0.34%) | 8.74 - 9.29 | 0.0 |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - TSBPX
The investment seeks total return, primarily through current income, while giving special consideration to certain environmental, social and governance ("ESG") criteria.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.04% |
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| Yield (Trailing 12 Mo.) | 4.21% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/21/2012 |
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Trailing Total Returns - TSBPX
as of 05/31/2025
| Timeframe | TSBPX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.54% | 6.29% | -0.65% |
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| 3 Month | -0.52% | -0.37% | -0.34% |
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| Year-to-Date | 2.33% | 1.06% | 2.31% |
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| 1 Year | 5.55% | 13.52% | 5.43% |
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| 3 Year | 1.66% | 14.41% | 1.55% |
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| 5 Year | -0.42% | 15.94% | -0.61% |
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| 10 Year | 1.62% | 12.86% | 1.43% |
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| Since Inception | 2.04% | 11.06% | -- |
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Sector Allocation - TSBPX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TSBPX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 79.97 | 79.97 |
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| Other | -- | | | 0.70 | 0.70 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 16.83 | 16.83 |
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| Total | -- | | | 97.50 | 97.50 |
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| Cash | -- | | | 1.21 | 1.21 |
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| Total Net Assets | $6.40B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 999 |
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Bond Credit Quality - TSBPX
as of 05/31/2025
| AAA | | 11.97% |
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| AA | | 53.81% |
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| A | | 13.55% |
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| BBB | | 12.77% |
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| BB | | 2.91% |
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| B | | 0.53% |
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| Below B | | 0.04% |
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| Not Rated | | 4.42% |
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Top Ten Holdings - TSBPX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 4.5% | -- | 2.65% |
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| United States Treasury Notes 3.875% | -- | 2.39% |
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| United States Treasury Notes 3.75% | -- | 2.13% |
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| United States Treasury Notes 4.625% | -- | 2.11% |
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| United States Treasury Bonds 4.5% | -- | 2.04% |
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| United States Treasury Bonds 4.75% | -- | 1.74% |
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| Federal National Mortgage Association 5.5% | -- | 1.59% |
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| United States Treasury Bonds 2.375% | -- | 1.28% |
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| Federal National Mortgage Association 4% | -- | 1.03% |
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| United States Treasury Notes 4% | -- | 0.71% |
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Valuation & Growth - TSBPX
as of 05/31/2025
| Valuation | TSBPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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