Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
| Fund Assets | 265.72M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.08% |
| Dividend Growth | -6.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.50% |
| 1-Year Return | 5.93% |
| 5-Year Return | 12.04% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.78 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03479 | Sep 2, 2025 |