Nuveen Core Impact Bond Fund A Class
TSBRX
NASDAQ
| Weiss Ratings | TSBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSBRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (12), Jessica M. Zarzycki (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSBRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core Impact Bond Fund A Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 21, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSBRX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 79.97% | |||
| Non-U.S. Bond | 16.83% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | TSBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 8.84% | |||
| 5-Year Total Return | -3.02% | |||
| Price | TSBRX-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 | TSBRX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TSBRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | TSBRX-NASDAQ | Click to Compare |
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| Total Assets | 6.40B | |||
| Operating Ratios | TSBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 147.00% | |||
| Performance | TSBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -5.54% | |||