TSBHX Mutual Fund

NAV$8.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$632M
Expense Ratio
0.41%
Dividend Yield (Current)
3.91%
Holdings
1,066
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.31%
1 Year+4.44%
3 Year+4.60%
5 Year+0.13%
10 Year+1.92%

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)
3.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSBHX Mutual Fund Overview

TSBHX Mutual Fund (Nuveen Core Impact Bond Fund Class I) is managed by Nuveen with $632.2M in net assets. TSBHX expense ratio is 0.41%, holding 1066 positions across sectors including Other, Financials, Utilities. Inception date: 2015-12-04.

TSBHX performance shows a YTD return of -2.31%. The 1-year return is 4.44% and the 5-year return is 0.13%. TSBHX dividend yield stands at 3.91%, paid monthly.

TSBHX 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 TSBHX holdings, sector breakdown, or dividend history.

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