Nuveen Core Impact Bond Fund I Class
TSBHX
NASDAQ
| Weiss Ratings | TSBHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSBHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (12), Jessica M. Zarzycki (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSBHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core Impact Bond Fund I Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSBHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSBHX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.81% | |||
| U.S. Bond | 78.07% | |||
| Non-U.S. Bond | 16.74% | |||
| Preferred | 1.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | TSBHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 13.47% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | -2.34% | |||
| Price | TSBHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSBHX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TSBHX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | TSBHX-NASDAQ | Click to Compare |
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| Total Assets | 6.57B | |||
| Operating Ratios | TSBHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 147.00% | |||
| Performance | TSBHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -5.49% | |||