- What does TSBPX invest in?
- The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.
- What is the expense ratio of TSBPX?
- Nuveen Core Impact Bond Fund Premier (TSBPX) charges an expense ratio of 0.51%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TSBPX's dividend yield?
- TSBPX's trailing-twelve-month yield is 4.27%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TSBPX?
- Effective duration measures TSBPX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TSBPX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TSBPX?
- TSBPX'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 TSBPX?
- Yield to maturity (YTM) is the total return you'd earn from TSBPX if every bond in the portfolio is held to maturity at the current price. TSBPX'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.
