TSBBX Mutual Fund

TSBBX Mutual Fund

NAV$8.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$501M
Expense Ratio
0.60%
Dividend Yield (Current)
4.22%
Holdings
1,142
Inception Date
Sep 21, 2012
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.61%
1 Year-1.61%
3 Year+4.33%
5 Year-0.47%
10 Year+1.58%

Asset Allocation

Bonds: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20464.30%
-Us Treasury N/B 4.375 5/15/20363.80%
-United States Treasury Notes 4.125% 4.125 06/30/20283.70%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.20%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.60%
Top 10 Concentration: 24.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSBBX Mutual Fund Overview

TSBBX Mutual Fund (Nuveen Core and Impact Bond Fund Retirement Class) is managed by Nuveen with $501.2M in net assets. TSBBX expense ratio is 0.60%, holding 1142 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-09-21.

TSBBX performance shows a YTD return of -2.61%. The 1-year return is -1.61% and the 5-year return is -0.47%. TSBBX dividend yield stands at 4.22%, paid monthly.

TSBBX top holdings include Treasury Bond (Otr) 55/15/2046 (4.3%), Us Treasury N/B 4.375 5/15/2036 (3.8%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.7%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.2%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.6%). Go to all TSBBX holdings, TSBBX sectors, or TSBBX dividends.

TSBBX can be compared against other funds. Use TSBBX overlap to find shared positions, or TSBBX vs another fund for a side-by-side view. TSBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.