Nuveen Short Duration and Impact Bd Ret (TSDDX)

Fund Assets	525.52M
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	305.00%
Dividend (ttm)	0.36
Dividend Yield	3.70%
Dividend Growth	-15.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	0.74%
1-Year Return	1.68%
5-Year Return	11.03%
52-Week Low	9.56
52-Week High	9.79
Beta (5Y)	n/a
Holdings	290
Inception Date	Nov 16, 2018

About TSDDX

Nuveen Short Duration Impact Bond Fund Retirement is a mutual fund designed for retirement accounts that seeks favorable long-term total return through income and capital appreciation. It integrates environmental, social, and governance (ESG) criteria by investing at least 80% of its assets in investment-grade, U.S. dollar-denominated fixed-income securities, primarily with durations typically ranging from 0 to 3 years. This actively managed short-term bond fund focuses on bonds that deliver direct and measurable environmental and social impact alongside ESG leadership across various sectors, without compromising return potential. The portfolio emphasizes high-quality securities such as U.S. government bonds, corporate debt from sustainable issuers, and other short-term instruments to pursue excess returns and improved risk-adjusted outcomes relative to traditional benchmarks. Managed by Nuveen, it serves investors interested in combining fixed-income exposure with positive socioeconomic themes in the taxable bond market, particularly within short-term investment-grade debt categories.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TSDDX
• Share Class: Retirement Class
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

TSDDX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSDJX	Class R6	0.34%
TSDHX	Class I	0.38%
TSDFX	Premier Class	0.49%
TSDBX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02984	Oct 1, 2026
Aug 31, 2026	$0.02919	Sep 1, 2026
Jul 31, 2026	$0.03102	Aug 3, 2026
Jun 30, 2026	$0.02967	Jul 1, 2026
May 29, 2026	$0.02931	Jun 1, 2026
Apr 30, 2026	$0.02927	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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