TSBIX Mutual Fund

TSBIX Mutual Fund

NAV$8.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.96%
Holdings
1,102
Inception Date
Sep 21, 2012
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+4.37%
3 Year+4.66%
5 Year+0.07%
10 Year+1.96%

Asset Allocation

Stocks: 0.28%
Bonds: 95.04%
Cash: 4.41%
Other: 0.27%

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.58%
-Us Treasury N/B 4.13% 02/15/2036 4.134.17%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.48%
-Us Treasury N/B 03/28 3.8753.16%
-Wi Treasury Sec 11/55 4.625 11/15/20552.20%
Top 10 Concentration: 24.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSBIX Mutual Fund Overview

TSBIX Mutual Fund (Nuveen Core Impact Bond Fund Class R6) is managed by Nuveen. TSBIX expense ratio is 0.35%, holding 1102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-09-21.

TSBIX performance shows a YTD return of 1.02%. The 1-year return is 4.37% and the 5-year return is 0.07%. TSBIX dividend yield stands at 3.96%, paid monthly.

TSBIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.2%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.5%), Us Treasury N/B 03/28 3.875 (3.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.2%). View all TSBIX holdings, sector breakdown, or dividend history.

TSBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.