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 | 3.91% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.76 |
| YTD Return | 5.35% |
| 1-Year Return | 5.53% |
| 5-Year Return | 11.80% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.3.5 09.30.27 | 14.15% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 12.72% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 7.78% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 11.15.25 | 4.12% |
| JPMorgan Chase & Co | JPM.V6.07 10.22.27 | 1.68% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.375 09.15.28 | 1.40% |
| Royal Bank of Canada | RY.4.784 12.12.25 144A | 1.14% |
| Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | n/a | 1.08% |
| Arab Energy Fund /The - Arab Petroleum Investments Corp | n/a | 0.86% |
| Unilever Capital Corp | UNANA.4.875 09.08.28 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.03511 | Jul 1, 2025 |