Morningstar

Nuveen Core and Impact Bond Fund I Class TSBHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.61  /  −0.23 %
  • Total Assets 8.3B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration 5.77 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TSBHX

Will TSBHX 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 TSBHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSBHX 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 TSBHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Core and Impact Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TSBHX

More TSBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

4.25 348M
Government

United States Treasury Notes 4.375%

3.80 311M
Government

United States Treasury Notes 4.125%

3.72 304M
Government

United States Treasury Notes 4.125%

3.21 263M
Government

United States Treasury Bonds 4.75%

2.60 213M
Government

United States Treasury Notes 1.25%

1.80 147M
Government

Nuveen Core Imp Bd Fd Offshore C22a

1.46 119M
—

Federal National Mortgage Association 4.5%

1.42 116M
Securitized

United States Treasury Notes 4.25%

1.24 101M
Government

Federal National Mortgage Association 5.5%

0.99 81M
Securitized

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