TIAA-CREF Core Impact Bond Fund Premier Class (TSBPX)
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.
TSBPX Mutual Fund Chart & Stats
$8.80
At close: 4:00 PM EST- Previous Close
- $8.80
- Sub-Category
- Income
- Total Liabilities
- $81.44M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.50%
- Holding Count
- 1,113
- Brand
- Tiaa-cref Funds
- Dividend Yield
- (4.27%)
- Category
- Fixed-Income
- Total Assets
- 8.17B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.59 - $9.23
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 4.22% |
| USD_CASHUnited States Treasury Note/Bond | 4.05% |
| USD_CASHUnited States Treasury Note/Bond | 3.78% |
| USD_CASHUnited States Treasury Note/Bond | 3.47% |
| USD_CASHUnited States Treasury Note/Bond | 2.44% |
| USD_CASHFannie Mae | 1.48% |
| USD_CASHFannie Mae Pool | 1.06% |
| USD_CASHUS TREASURY N/B | 1.04% |
| USD_CASHFannie Mae Pool | 0.75% |
| USD_CASHUnited States Treasury Note/Bond - When Issued | 0.73% |
| Total | 23.01% |
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