Nuveen Short Duration and Impact Bd Ret (TSDDX)

Fund Assets	459.49M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	305.00%
Dividend (ttm)	0.36
Dividend Yield	3.76%
Dividend Growth	-14.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.67
YTD Return	1.08%
1-Year Return	3.05%
5-Year Return	11.20%
52-Week Low	9.65
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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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 Bond Fund - Class M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

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
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
Mar 31, 2026	$0.02866	Apr 1, 2026
Feb 27, 2026	$0.02746	Mar 2, 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:

Aug 22, 2026

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