Nuveen Short Duration Impact Bond Fund A Class (TSDBX)
| Fund Assets | 28.57M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.19% |
| Dividend Growth | 1.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | 1.67% |
| 1-Year Return | 4.68% |
| 5-Year Return | 8.44% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Nov 16, 2018 |
About TSDBX
The Fund's investment strategy focuses on Short Inv Grade with 0.68% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short Duration Impact Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Short Duration Impact Bond Fund; Retail Class Shares seeks a favorable long-term total return through income and capital appreciation while considering certain environmental, social and governance criteria. It invests at least 80% of its assets in a broad range of investment-grade and fixed-income securities with portfolio typically ranges between 0 and 3 years.
Performance
TSDBX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
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
29.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 5% | T.5 09.30.25 | 10.79% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.77% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.13% |
| TESLA SUSTAINABLE ENERGY TRUST 2024 5.08% | TSET.2024-1A A2 | 1.93% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.73% |
| Arab Petroleum Investments Corp. 5.428% | APICOR.5.428 05.02.29 144A | 1.32% |
| Unilever Capital Corporation 4.875% | UNANA.4.875 09.08.28 | 1.31% |
| Royal Bank of Canada 4.851% | RY.4.851 12.14.26 144A | 1.30% |
| Citibank, N.A. 4.876% | C.V4.876 11.19.27 | 1.29% |
| TESLA AUTO LEASE TRUST 2023-A 5.94% | TESLA.2023-A A4 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0346 | Jul 1, 2025 |
| May 30, 2025 | $0.03415 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03557 | May 1, 2025 |
| Mar 31, 2025 | $0.03499 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0317 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03348 | Feb 3, 2025 |