TSBRX Mutual Fund

TSBRX Mutual Fund

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

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.00%
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-0.07%
1 Year+2.04%
3 Year+4.30%
5 Year-0.49%
10 Year+1.54%

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)
4.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSBRX Mutual Fund Overview

TSBRX Mutual Fund (Nuveen Core and Impact Bond Fund Class A) is managed by Nuveen. TSBRX expense ratio is 0.67%, holding 1142 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-09-21.

TSBRX performance shows a YTD return of -0.07%. The 1-year return is 2.04% and the 5-year return is -0.49%. TSBRX dividend yield stands at 4.00%, paid monthly.

TSBRX 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 TSBRX holdings, TSBRX sectors, or TSBRX dividends.

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