TSBHX Performance — Nuveen Core Impact Bond Fund, Class I
Data updated: 2026-08-27
TSBHX returned +1.02% year to date and +4.23% over one year to Jun 2026. Annualised returns are +4.66% over 3 years and +0.20% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.46% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $8.09B.
TSBHX Growth of $100
What $100 invested in Nuveen Core Impact Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TSBHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
TSBHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +4.23% |
| 3 years (annualised) | +4.66% |
| 5 years (annualised) | +0.20% |
TSBHX Annual Returns
Calendar-year total returns of Nuveen Core Impact Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +7.32% |
| 2024 | +2.36% |
| 2023 | +6.08% |
| 2022 | −14.15% |
| 2021 | −1.00% |
| 2020 | +7.25% |
| 2019 (Jul–Dec) | +2.48% |
TSBHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −1.9% | +0.2% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.1% | +0.1% | −0.5% | +1.6% | −0.1% | +1.0% | +1.1% | +0.6% | +0.7% | −0.2% |
| 2024 | +0.1% | −1.1% | +0.9% | −2.3% | +1.7% | +0.9% | +2.3% | +1.5% | +1.3% | −2.4% | +1.1% | −1.6% |
| 2023 | +3.7% | −2.2% | +2.0% | +0.5% | −1.0% | −0.1% | −0.1% | −0.6% | −2.4% | −1.7% | +4.5% | +3.8% |
| 2022 | −2.1% | −1.3% | −2.7% | −3.9% | +0.2% | −1.9% | +2.4% | −2.5% | −4.3% | −1.7% | +3.5% | −0.6% |
| 2021 | −0.4% | −1.4% | −1.2% | +0.9% | +0.3% | +0.8% | +1.2% | −0.2% | −0.9% | −0.1% | +0.1% | −0.2% |
| 2020 | +2.2% | +1.4% | −4.3% | +2.8% | +0.9% | +1.3% | +2.0% | −0.5% | 0.0% | −0.4% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.5% | −0.5% | +0.2% | −0.1% | −0.1% |
TSBHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.46%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.40% (Sep 2023)
TSBHX Fund Flows
Monthly money in and out of Nuveen Core Impact Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $391.8M | $118.7M | $273.0M |
| May 2026 | $321.7M | $95.6M | $226.1M |
| Apr 2026 | $251.6M | $112.2M | $139.4M |
| Mar 2026 | $175.6M | $129.6M | $46.0M |
| Feb 2026 | $294.0M | $96.1M | $198.0M |
| Jan 2026 | $257.3M | $159.7M | $97.6M |
| Dec 2025 | $238.7M | $156.4M | $82.3M |
| Nov 2025 | $171.5M | $135.0M | $36.5M |
| Oct 2025 | $175.1M | $128.5M | $46.6M |
| Sep 2025 | $478.1M | $296.0M | $182.1M |
| Aug 2025 | $237.2M | $76.3M | $160.9M |
| Jul 2025 | $191.6M | $110.6M | $81.1M |
TSBHX Assets Under Management
Net assets of Nuveen Core Impact Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.09B |
| 2026-03-31 | $7.46B |
| 2025-12-31 | $7.19B |
| 2025-09-30 | $7.02B |
| 2025-06-30 | $6.52B |
| 2025-03-31 | $6.74B |
| 2024-12-31 | $6.67B |
| 2024-09-30 | $6.80B |
| 2024-06-30 | $6.32B |
| 2024-03-31 | $6.30B |
| 2023-12-31 | $6.19B |
| 2023-09-30 | $5.80B |
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.