Nuveen Short Duration Impact Bd Ret (TSDDX)
| Fund Assets | 121.10M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.94% |
| Dividend Growth | 0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | 2.35% |
| 1-Year Return | 3.10% |
| 5-Year Return | 8.05% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Nov 16, 2018 |
About TSDDX
Nuveen Short Duration Impact Bond Fund Retirement is an actively managed mutual fund focused on generating current income through a diversified portfolio of investment‑grade, U.S. dollar fixed-income securities. The fund emphasizes **short duration** exposure, generally keeping average maturities under five years to help manage interest-rate sensitivity while aiming for consistent income. According to the sponsor, the strategy integrates **environmental, social, and governance** considerations by investing in bonds that demonstrate direct and measurable environmental or social impact and/or clear ESG leadership, spanning sectors such as U.S. government, corporate credit, and securitized assets including mortgage- and asset‑backed securities. The fund typically holds a broad lineup of issuers to balance credit risk, with recent snapshots indicating more than a hundred individual holdings. It is positioned as a core short-term bond allocation for investors seeking income with lower duration risk relative to intermediate bond funds, while aligning with defined impact and ESG criteria as part of a values‑aware fixed income approach.
Performance
TSDDX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 9.66% |
| United States Treasury Notes 5% | T.5 09.30.25 | 7.35% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.70% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 1.99% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.97% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.93% |
| United States Treasury Notes 3.625% | T.3.625 08.15.28 | 1.85% |
| San Francisco Calif Bay Area R Go Bds 4.45% | CA.SFOTRN 4.45 09.10.2025 | 1.55% |
| Royal Bank of Canada 4.784% | RY.4.784 12.12.25 144A | 1.34% |
| Tesla Sustainable Energy Trust 2024-1 5.08% | TSET.2024-1A A2 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03245 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03479 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03516 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03511 | Jul 1, 2025 |
| May 30, 2025 | $0.0348 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03596 | May 1, 2025 |