Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
| Fund Assets | 379.17M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.91% |
| Dividend Growth | -10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.35% |
| 1-Year Return | 4.18% |
| 5-Year Return | 10.65% |
| 52-Week Low | 9.65 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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 Fund - Class Z | 0.25% |
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 8.61% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 4.60% |
| United States Treasury Notes 3.75% | T.3.75 01.31.31 | 3.15% |
| 2026-03-02_3.66 Repo - 02mar26 | n/a | 2.29% |
| Truist Financial Corp. 1.267% | TFC.V1.267 03.02.27 MTN | 1.75% |
| BPCE SA 2.045% | BPCEGP.V2.045 10.19.27 144A | 1.75% |
| Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75 | n/a | 1.65% |
| Kaiser Foundation Hospitals 3.15% | KPERM.3.15 05.01.27 | 1.58% |
| International Finance Corp. 3.93662% | IFC.F 07.30.27 GMTN | 1.31% |
| Asian Infrastructure Investment Bank 4.875% | AIIB.4.875 09.14.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.0298 | Dec 1, 2025 |