TSBPX Mutual Fund

NAV$8.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.51%
Dividend Yield (Current)
3.81%
Holdings
1,066
Inception Date
Sep 21, 2012
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.41%
1 Year+4.21%
3 Year+4.49%
5 Year-0.04%
10 Year+1.81%

Asset Allocation

Stocks: 0.30%
Bonds: 99.27%
Cash: 0.15%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 43.12%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.06%
-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-312.58%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.16%
FN MA4733Fannie Mae Pool1.77%
Top 10 Concentration: 18.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

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TSBPX Mutual Fund Overview

TSBPX Mutual Fund (Nuveen Core Impact Bond Fund Premier Class) is managed by Nuveen with $15.4M in net assets. TSBPX expense ratio is 0.51%, holding 1066 positions across sectors including Other, Financials, Utilities. Inception date: 2012-09-21.

TSBPX performance shows a YTD return of -2.41%. The 1-year return is 4.21% and the 5-year return is -0.04%. TSBPX dividend yield stands at 3.81%, paid monthly.

TSBPX top holdings include Us Treasury N/B 11/35 4 (3.1%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.1%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (2.6%), Wi Treasury Sec 08/55 4.75 (2.2%), Fannie Mae Pool (1.8%). View all TSBPX holdings, sector breakdown, or dividend history.

TSBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.