- What does TSBBX invest in?
- This fund commits a substantial portion, specifically no less than 80%, of its capital to fixed-income instruments, which broadly encompasses all categories of debt securities. Its primary strategy focuses on deploying assets across a wide array of high-quality (investment-grade) bonds and other fixed-income offerings. Examples of these holdings include U.S. government obligations, corporate debt, taxable municipal bonds, and various types of asset-backed securities, such as those secured by mortgages.
- What is the expense ratio of TSBBX?
- Nuveen Core Impact Bond Fund Retirement (TSBBX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TSBBX's dividend yield?
- TSBBX's trailing-twelve-month yield is 4.18%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TSBBX?
- Effective duration measures TSBBX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TSBBX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TSBBX?
- TSBBX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of TSBBX?
- Yield to maturity (YTM) is the total return you'd earn from TSBBX if every bond in the portfolio is held to maturity at the current price. TSBBX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
