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 1142 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-04.

TSBHX performance shows a YTD return of 0.11%. The 1-year return is 2.23% and the 5-year return is -0.27%. TSBHX dividend yield stands at 4.31%, paid monthly.

TSBHX top holdings include Treasury Bond (Otr) 55/15/2046 (4.3%), Us Treasury N/B 4.375 5/15/2036 (3.8%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (3.7%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.2%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.6%). 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.