TSBHX Fees and Costs — Nuveen Core Impact Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.41%: a 0.33% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, and portfolio turnover was 143%.
TSBHX Fees and Expenses
Annual operating expenses and sales charges of TSBHX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TSBHX Costs Over Time
On $10,000 invested in TSBHX, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
TSBHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $30.0B
- Portfolio turnover (prospectus): 143%
- Securities on loan, average value: $62.0M
- Net income from securities lending: $642K (0.009% of average net assets)
TSBHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 100.00% |
TSBHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $7.7B | 31.03% |
| Citigroup Global Markets Inc. | $2.4B | 9.56% |
| Morgan Stanley & Co. LLC | $2.3B | 9.07% |
| Wells Fargo Securities, LLC | $2.2B | 8.86% |
| Bank of America | $2.1B | 8.29% |
| BNY Mellon Captal Markets, LLC | $1.9B | 7.85% |
| Barclays Capital Inc. | $1.8B | 7.44% |
| Bank of Montreal | $1.6B | 6.62% |
| J.P. MORGAN SECURITIES LLC | $1.5B | 6.15% |
| Goldman Sachs & Co. LLC | $1.3B | 5.13% |
Nuveen Core Impact Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSBIX | Class R6 | 0.35% | none |
| TSBHX | Class I | 0.41% | none |
| TSBPX | Premier Class | 0.50% | none |
| TSBBX | Retirement Class | 0.60% | none |
| TSBRX | Class A | 0.67% | 3.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.