Morningstar

Nuveen Core Impact Bond Fund A Class TSBRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.44 %
  • Total Assets 7.8B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 5.77 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0

Morningstar’s Analysis TSBRX

Will TSBRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Core Impact Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TSBRX

More TSBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.18 311M
Government

United States Treasury Bonds 4.625%

3.48 259M
Government

United States Treasury Notes 3.875%

3.24 241M
Government

United States Treasury Notes 3.875%

3.17 236M
Government

United States Treasury Bonds 4.625%

2.21 164M
Government

Federal National Mortgage Association 4.5%

1.66 123M
Securitized

United States Treasury Notes 3.5%

1.29 96M
Government

Federal National Mortgage Association 5.5%

1.14 85M
Securitized

United States Treasury Bonds 2.375%

1.12 84M
Government

Nuveen Core Imp Bd Fd Offshore C22a

1.05 78M
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