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Nuveen Core Impact Bond Fund A: (MF: TSBRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.03 USD
+0.04 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 48 |
| 3 months | 0.89 | 82 |
| 6 months | 2.91 | 56 |
| 1 Year | 3.49 | 86 |
| 3 Year | 1.90 | 88 |
| 5 Year | -0.89 | 84 |
| 10 Year | 1.60 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.12 |
| 5 Year | -1.22 |
| 10 Year | 1.32 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.57 | 1.23 | NA | NA |
| 2024 | -0.12 | 0.25 | 5.11 | -2.92 |
| 2023 | 3.32 | -0.70 | -3.15 | 6.56 |
| 2022 | -5.96 | -5.55 | -4.53 | 1.12 |
| 2021 | -3.00 | 1.98 | 0.06 | -0.42 |
| 2020 | -0.84 | 4.96 | 1.43 | 1.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 2.17 | 5.88 | -14.25 | -1.43 | 6.93 | 8.32 | 0.05 | 4.14 | 2.55 | 0.75 |
| % Total Return Rel to Index | -0.03 | 0.91 | 0.35 | -1.23 | 0.10 | -0.56 | -0.40 | 0.04 | 0.60 | -0.10 | 0.18 |
| % Total Return Rel to Peer | 0.05 | -2.21 | -1.29 | -4.10 | -1.49 | -0.09 | 0.07 | 0.96 | 0.54 | -0.97 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.20 | 0.36 | 0.31 | 0.22 | 0.13 | 0.18 | 0.26 | 0.26 | 0.20 | 0.21 | 0.19 |
| % Yield | 2.21 | 3.95 | 3.83 | 2.45 | 1.22 | 1.60 | 2.40 | 2.50 | 1.92 | 1.99 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.07 | 0.00 | 0.00 | 0.06 | 0.04 |
| Expense Ratio | 0.67 | 0.62 | 0.62 | 0.64 | 0.61 | 0.64 | 0.65 | 0.65 | 0.67 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%