TSBHX Mutual Fund

TSBHX Mutual Fund (Nuveen Core and Impact Bond Fund Class I) is managed by Nuveen with $632.2M in net assets. TSBHX expense ratio is 0.41%, holding 1102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2015-12-04.

TSBHX performance shows a YTD return of -0.21%. The 1-year return is 3.18% and the 5-year return is -0.37%. TSBHX dividend yield stands at 3.99%, paid monthly.

TSBHX top holdings include 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%). Go to all TSBHX holdings, TSBHX sectors, or TSBHX dividends.

TSBHX can be compared against other funds. Use TSBHX overlap to find shared positions, or TSBHX vs another fund for a side-by-side view. TSBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.