TSBIX Mutual Fund

TSBIX Mutual Fund

NAV$8.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.6B
Expense Ratio
0.35%
Dividend Yield (Current)
4.00%
Holdings
1,168
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+0.25%
3 Year+5.94%
5 Year-0.16%
10 Year+1.84%

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 Notes 4.125% 4.125 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)
4.00%
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 with $6.59B in net assets. TSBIX expense ratio is 0.35%, holding 1168 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 0.25% and the 5-year return is -0.16%. TSBIX dividend yield stands at 4.00%, 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 Notes 4.125% 4.125 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.