Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
| Fund Assets | 310.65M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.04% |
| Dividend Growth | -7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.70 |
| YTD Return | -0.14% |
| 1-Year Return | 4.21% |
| 5-Year Return | 10.57% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Nov 16, 2018 |
About TSDDX
Nuveen Short Duration Impact Bond Fund Retirement is a mutual fund designed for retirement accounts that seeks favorable long-term total return through income and capital appreciation. It integrates environmental, social, and governance (ESG) criteria by investing at least 80% of its assets in investment-grade, U.S. dollar-denominated fixed-income securities, primarily with durations typically ranging from 0 to 3 years. This actively managed short-term bond fund focuses on bonds that deliver direct and measurable environmental and social impact alongside ESG leadership across various sectors, without compromising return potential. The portfolio emphasizes high-quality securities such as U.S. government bonds, corporate debt from sustainable issuers, and other short-term instruments to pursue excess returns and improved risk-adjusted outcomes relative to traditional benchmarks. Managed by Nuveen, it serves investors interested in combining fixed-income exposure with positive socioeconomic themes in the taxable bond market, particularly within short-term investment-grade debt categories.
Performance
TSDDX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 7.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.30% |
| United States Treasury Notes 3.5% | T.3.5 01.15.29 | 3.25% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.94% |
| Truist Financial Corp. 1.267% | TFC.V1.267 03.02.27 MTN | 1.96% |
| BPCE SA 2.045% | BPCEGP.V2.045 10.19.27 144A | 1.96% |
| Kaiser Foundation Hospitals 3.15% | KPERM.3.15 05.01.27 | 1.77% |
| Inter-American Development Bank 4.0448% | IADB.F 10.04.27 | 1.70% |
| Cooperatieve Rabobank U.A. 1.106% | RABOBK.V1.106 02.24.27 144A | 1.59% |
| International Finance Corp. 3.91997% | IFC.F 07.30.27 GMTN | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02746 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0291 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02962 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0298 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03206 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03245 | Oct 1, 2025 |