TSBPX Mutual Fund

TSBPX Mutual Fund

NAV$8.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.51%
Dividend Yield (Current)
3.89%
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-0.28%
1 Year+3.07%
3 Year+4.09%
5 Year-0.51%
10 Year+1.63%

Asset Allocation

Stocks: 0.28%
Bonds: 95.04%
Cash: 4.41%
Other: 0.27%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSBPX Mutual Fund Overview

TSBPX Mutual Fund (Nuveen Core and Impact Bond Fund Premier Class) is managed by Nuveen with $15.4M in net assets. TSBPX expense ratio is 0.51%, holding 1102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-09-21.

TSBPX performance shows a YTD return of -0.28%. The 1-year return is 3.07% and the 5-year return is -0.51%. TSBPX dividend yield stands at 3.89%, paid monthly.

TSBPX 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 TSBPX holdings, TSBPX sectors, or TSBPX dividends.

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