TSBPX Mutual Fund

TSBPX Mutual Fund

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

Net Assets
$15M
Expense Ratio
0.50%
Dividend Yield (Current)
4.32%
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-2.54%
1 Year-1.52%
3 Year+4.41%
5 Year-0.41%
10 Year+1.67%

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)
4.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSBPX Mutual Fund Overview

TSBPX Mutual Fund (Nuveen Core and Impact Bond Fund Premier Class) is managed by Nuveen with $15.4M in net assets. TSBPX expense ratio is 0.50%, holding 1142 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-09-21.

TSBPX performance shows a YTD return of -2.54%. The 1-year return is -1.52% and the 5-year return is -0.41%. TSBPX dividend yield stands at 4.32%, paid monthly.

TSBPX 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 TSBPX holdings, TSBPX sectors, or TSBPX dividends.

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