Nuveen Short Duration and Impact Bond A (TSDBX)

Fund Assets	525.52M
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	305.00%
Dividend (ttm)	0.35
Dividend Yield	3.61%
Dividend Growth	-16.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	0.66%
1-Year Return	1.69%
5-Year Return	10.75%
52-Week Low	9.56
52-Week High	9.78
Beta (5Y)	n/a
Holdings	290
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSDBX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

TSDBX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSDJX	Class R6	0.34%
TSDHX	Class I	0.38%
TSDFX	Premier Class	0.49%
TSDDX	Retirement Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02892	Oct 1, 2026
Aug 31, 2026	$0.02833	Sep 1, 2026
Jul 31, 2026	$0.03031	Aug 3, 2026
Jun 30, 2026	$0.02887	Jul 1, 2026
May 29, 2026	$0.02846	Jun 1, 2026
Apr 30, 2026	$0.02844	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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