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Nuveen Core Impact Bond I TSBHX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.93  /  −0.30 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 6.15 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSBHX

Will TSBHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Nuveen Core Impact Bond I's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TSBHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

3.89 242.7 Mil
Government

United States Treasury Bonds 4.25%

2.60 162.5 Mil
Government

Federal National Mortgage Association 4.5%

2.40 150.0 Mil
Securitized

United States Treasury Bonds 4.625%

2.29 143.1 Mil
Government

United States Treasury Notes 4.875%

1.57 98.2 Mil
Government

United States Treasury Notes 4.625%

1.56 97.3 Mil
Government

United States Treasury Bonds 2.375%

1.32 82.6 Mil
Government

United States Treasury Notes 4.625%

1.11 69.5 Mil
Government

Federal National Mortgage Association 5.5%

1.00 62.2 Mil
Securitized

Federal National Mortgage Association 4%

0.79 49.1 Mil
Securitized