Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
| Fund Assets | 226.88M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth | -4.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.75 |
| YTD Return | -0.10% |
| 1-Year Return | 5.57% |
| 5-Year Return | 11.50% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| 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 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 9.66% |
| Usd | n/a | 2.51% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 2.26% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 2.23% |
| African Development Bank 4.125% | AFDB.4.125 02.25.27 | 1.51% |
| Canadian Imperial Bank of Commerce 1.846% | CM.1.846 01.19.27 144A | 1.47% |
| Prudential Financial, Inc. 1.5% | PRU.1.5 03.10.26 MTN | 1.34% |
| Principal Life Global Funding II 1.25% | PFG.1.25 08.16.26 144A | 1.27% |
| The Toronto-Dominion Bank 4.701% | TD.4.701 06.05.26 REGS | 1.25% |
| SAN FRANCISCO CALIF CITY & CNTY 3.7% | CA.SFO 3.7 06.15.2026 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03479 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03516 | Aug 1, 2025 |