Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
1.46%
Fund Assets 28.57M
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.37%
Dividend Growth 2.77%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.71
YTD Return 1.83%
1-Year Return 4.84%
5-Year Return 8.68%
52-Week Low 9.57
52-Week High 9.74
Beta (5Y) n/a
Holdings 169
Inception Date Nov 16, 2018

About TSDDX

The Fund's investment strategy focuses on Short Inv Grade with 0.6% total expense ratio. TIAA-CREF Funds: Short Duration Impact Bond Fund; Retirement 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.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TSDDX
Share Class Retirement Class
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TSDDX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TSDJX Class R6 0.35%
TSDHX Class I 0.45%
TSDFX Premier Class 0.50%
TSDBX Class A 0.63%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03511 Jul 1, 2025
May 30, 2025 $0.0348 Jun 2, 2025
Apr 30, 2025 $0.03596 May 1, 2025
Mar 31, 2025 $0.03554 Apr 1, 2025
Feb 28, 2025 $0.03415 Mar 3, 2025
Jan 31, 2025 $0.03549 Feb 3, 2025
Full Dividend History