TSBIX Mutual Fund

TSBIX Mutual Fund

NAV$8.92
See how much of TSBIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.03%
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-0.20%
1 Year+3.22%
3 Year+4.25%
5 Year-0.39%
10 Year+1.78%

Asset Allocation

Stocks: 0.28%
Bonds: 95.04%
Cash: 4.41%
Other: 0.27%
See how much of TSBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState 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
Download all 1102 holdings for TSBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSBIX Mutual Fund Overview

TSBIX Mutual Fund (Nuveen Core and 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 -0.20%. The 1-year return is 3.22% and the 5-year return is -0.39%. TSBIX dividend yield stands at 4.03%, paid monthly.

TSBIX 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 TSBIX holdings, TSBIX sectors, or TSBIX dividends.

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