TSBRX Mutual Fund

NAV$8.74

AUM$123M

TER0.67%

Holdings1,168

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TSBRX Mutual Fund

NAV$8.74

Nuveen Core and Impact Bond Fund Class A

AUM$123M

TER0.67%

Holdings1,168

See how much of TSBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	73.60%
2	Canada	North America	2.10%
3	United Kingdom	Europe	0.70%
4	Germany	Europe	0.50%
5	South Korea	Asia-Pacific	0.50%
6	France	Europe	0.40%
7	Italy	Europe	0.40%
8	Ireland	Europe	0.40%
9	Sweden	Europe	0.20%
10	Brazil	Latin America	0.20%
11	Singapore	Asia-Pacific	0.10%
12	Luxembourg	Europe	0.10%
13	Japan	Asia-Pacific	0.10%
14	Bermuda	North America	0.10%
15	Finland	Europe	0.10%
16	Cayman Islands	Latin America	0.00%

TSBRX Mutual Fund Geographic Allocation

TSBRX geographic allocation spans United States (73.6%), Canada (2.1%), United Kingdom (0.7%), Germany (0.5%), South Korea (0.5%). The fund covers 4 regions.

TSBRX country exposure helps investors assess international diversification and geopolitical risk. TSBRX sectors alongside geography give a fuller picture of portfolio allocation.