Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
| Fund Assets | 409.80M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.85% |
| Dividend Growth | -12.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.55% |
| 1-Year Return | 3.79% |
| 5-Year Return | 10.97% |
| 52-Week Low | 9.67 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| 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.
Performance
TSDDX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02931 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02927 | May 1, 2026 |
| Mar 31, 2026 | $0.02866 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02746 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0291 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02962 | Dec 31, 2025 |