TSBRX:NASDAQ
Nuveen Core Impact Bond Fund (A) – TSBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.03 | -0.01 (-0.11%) | 8.73 - 9.28 | -- |
Market data as of 12:00AM 08/06/25. Quotes are delayed by at least 15 min.
Overview - TSBRX
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 | 2.00% |
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| Yield (Trailing 12 Mo.) | 4.01% |
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| Expense Ratio | 0.62% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/21/2012 |
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Trailing Total Returns - TSBRX
as of 07/31/2025
| Timeframe | TSBRX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.12% | 2.24% | -0.21% |
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| 3 Month | 0.90% | 14.21% | 0.67% |
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| Year-to-Date | 3.71% | 8.59% | 3.68% |
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| 1 Year | 3.49% | 16.33% | 3.47% |
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| 3 Year | 1.90% | 17.10% | 1.77% |
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| 5 Year | -0.86% | 15.88% | -0.87% |
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| 10 Year | 1.69% | 13.66% | 1.61% |
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| Since Inception | 2.00% | 11.16% | -- |
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Sector Allocation - TSBRX
as of 07/31/2025
| 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 - TSBRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 78.07 | 78.07 |
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| Other | -- | | | 0.80 | 0.80 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 16.74 | 16.74 |
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| Total | -- | | | 95.61 | 95.61 |
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| Cash | -- | | | 3.15 | 3.15 |
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| Total Net Assets | $6.57B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1010 |
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Bond Credit Quality - TSBRX
as of 07/31/2025
| AAA | | 12.02% |
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| AA | | 52.61% |
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| A | | 14.21% |
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| BBB | | 12.96% |
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| BB | | 3.02% |
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| B | | 0.55% |
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| Below B | | 0.04% |
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| Not Rated | | 4.59% |
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Top Ten Holdings - TSBRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 4.5% | -- | 2.63% |
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| United States Treasury Notes 3.75% | -- | 2.19% |
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| United States Treasury Notes 3.875% | -- | 2.08% |
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| United States Treasury Bonds 4.625% | -- | 1.68% |
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| Federal National Mortgage Association 5.5% | -- | 1.59% |
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| United States Treasury Notes 4.25% | -- | 1.31% |
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| United States Treasury Bonds 2.375% | -- | 1.26% |
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| United States Treasury Bonds 5% | -- | 1.12% |
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| Federal National Mortgage Association 4% | -- | 1.02% |
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| Nuveen Core Imp Bd Fd Offshore C22a | -- | 0.80% |
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Valuation & Growth - TSBRX
as of 07/31/2025
| Valuation | TSBRX | 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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