Nuveen Short Duration Impact Bd Ret (TSDDX)
| Fund Assets | 192.30M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.21% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.76 |
| YTD Return | 5.35% |
| 1-Year Return | 5.86% |
| 5-Year Return | 11.63% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 19.10% |
| Fixed Inc Clearing Corp.Repo | n/a | 4.82% |
| United States Treasury Notes 2.25% | T.2.25 11.15.25 | 3.26% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 3.15% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.18% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 1.72% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.33% |
| Opec Fund For Intl Dev Notes Regs 01/26 4.5 | n/a | 0.98% |
| Apple Inc. 3% | AAPL.3 06.20.27 | 0.97% |
| CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | CEG.L 12.15.27 3 | 0.91% |
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 |