Nuveen Short Duration Impact Bond Fund A Class (TSDBX)
| Fund Assets | 226.88M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.94% |
| Dividend Growth | -6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.99 |
| YTD Return | -0.20% |
| 1-Year Return | 5.31% |
| 5-Year Return | 13.84% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Nov 16, 2018 |
About TSDBX
Nuveen Short Duration Impact Bond Fund Class A is an actively managed open‑end mutual fund focused on short‑term, investment‑grade U.S. dollar fixed income. Its primary purpose is to provide capital preservation and income with lower interest‑rate sensitivity by maintaining a short effective duration profile, while directing capital toward issuers with measurable environmental and social benefits or strong ESG leadership. The strategy invests across government, corporate, securitized, and other investment‑grade sectors, reflecting a diversified core bond approach within the short‑term category. Portfolio holdings often include U.S. Treasury notes alongside high‑quality corporate and supranational issuers, supporting liquidity and credit quality consistent with its mandate. The fund targets impact outcomes through security selection and engagement, aligning fixed‑income exposure with sustainability objectives without departing from traditional risk controls common to short‑duration bond funds. It serves investors seeking a conservative bond allocation to dampen volatility in multi‑asset portfolios, generate current income, and incorporate ESG and impact criteria within core short‑term fixed income exposure.
Performance
TSDBX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 9.66% |
| Usd | n/a | 2.51% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 2.26% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 2.23% |
| African Development Bank 4.125% | AFDB.4.125 02.25.27 | 1.51% |
| Canadian Imperial Bank of Commerce 1.846% | CM.1.846 01.19.27 144A | 1.47% |
| Prudential Financial, Inc. 1.5% | PRU.1.5 03.10.26 MTN | 1.34% |
| Principal Life Global Funding II 1.25% | PFG.1.25 08.16.26 144A | 1.27% |
| The Toronto-Dominion Bank 4.701% | TD.4.701 06.05.26 REGS | 1.25% |
| SAN FRANCISCO CALIF CITY & CNTY 3.7% | CA.SFO 3.7 06.15.2026 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02913 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02895 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03117 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03178 | Oct 1, 2025 |
| Aug 29, 2025 | $0.034 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03446 | Aug 1, 2025 |