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Nuveen Core Impact Bond A (TSBRX)

8.85
-0.01
(-0.11%)
At close: 6:47:17 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.47%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 2.00%
5y Average Return -0.33%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TSBRXCategory AverageTSBRXCategory AverageTSBRXCategory Average
Alpha -0.21 0 0.42 0 -0.01 0
BETA 0.98 0.01 0.99 0.01 1 0.01
Mean Annual Return 0.17 0 0 0 0.14 0
R-squared 98.76 0.84 98.33 0.86 92.43 0.86
Standard Deviation 7.23 0.04 6.33 0.03 5.22 0.03
Sharpe Ratio -0.36 0.01 -0.46 0.01 -0.07 0.01
Treynor Ratio -2.98 0.07 -3.11 0.02 -0.49 0.03

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