TSBIX Mutual Fund

TSBIX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.35%
Holdings
1,142
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+0.14%
1 Year+2.38%
3 Year+4.57%
5 Year-0.29%
10 Year+1.81%

Asset Allocation

Bonds: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20464.30%
-Us Treasury N/B 4.375 5/15/20363.80%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20283.70%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.20%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.60%
Top 10 Concentration: 24.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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 1142 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-09-21.

TSBIX performance shows a YTD return of 0.14%. The 1-year return is 2.38% and the 5-year return is -0.29%. TSBIX dividend yield stands at 4.35%, paid monthly.

TSBIX 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 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.