TSBRX Mutual Fund

TSBRX Mutual Fund

NAV$8.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.64%
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+0.86%
1 Year+4.13%
3 Year+4.35%
5 Year-0.13%
10 Year+1.68%

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)
3.64%
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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TSBRX Mutual Fund Overview

TSBRX Mutual Fund (Nuveen Core Impact Bond Fund Class A) is managed by Nuveen. TSBRX expense ratio is 0.67%, holding 1102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-09-21.

TSBRX performance shows a YTD return of 0.86%. The 1-year return is 4.13% and the 5-year return is -0.13%. TSBRX dividend yield stands at 3.64%, paid monthly.

TSBRX 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 TSBRX holdings, sector breakdown, or dividend history.

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