Nuveen Short Duration Impact Bond Fund Premier Class (TSDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
At close: Jul 3, 2025
Fund Assets 28.57M
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.47%
Dividend Growth 2.75%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.71
YTD Return 1.74%
1-Year Return 4.60%
5-Year Return 9.00%
52-Week Low 9.58
52-Week High 9.73
Beta (5Y) n/a
Holdings 169
Inception Date Nov 16, 2018

About TSDFX

The Fund's investment strategy focuses on Short Inv Grade with 0.5% total expense ratio. TIAA-CREF Funds: Short Duration Impact Bond Fund; Premier Class Shares seeks a favorable long-term total return through income and capital appreciation while considering certain environmental, social and governance criteria. It invests at least 80% of its assets in a broad range of investment-grade and fixed-income securities with portfolio typically ranges between 0 and 3 years.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TSDFX
Share Class Premier Class
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TSDFX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3106 to 4.598.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TSDJX Class R6 0.35%
TSDHX Class I 0.45%
TSDDX Retirement Class 0.60%
TSDBX Class A 0.63%

Top 10 Holdings

29.84% of assets
Name Symbol Weight
United States Treasury Notes 5% T.5 09.30.25 10.79%
United States Treasury Notes 3.75% T.3.75 04.30.27 5.77%
United States Treasury Notes 3.875% T.3.875 04.30.30 3.13%
TESLA SUSTAINABLE ENERGY TRUST 2024 5.08% TSET.2024-1A A2 1.93%
United States Treasury Notes 3.75% T.3.75 04.15.28 1.73%
Arab Petroleum Investments Corp. 5.428% APICOR.5.428 05.02.29 144A 1.32%
Unilever Capital Corporation 4.875% UNANA.4.875 09.08.28 1.31%
Royal Bank of Canada 4.851% RY.4.851 12.14.26 144A 1.30%
Citibank, N.A. 4.876% C.V4.876 11.19.27 1.29%
TESLA AUTO LEASE TRUST 2023-A 5.94% TESLA.2023-A A4 1.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03591 Jul 1, 2025
May 30, 2025 $0.03561 Jun 2, 2025
Apr 30, 2025 $0.03675 May 1, 2025
Mar 31, 2025 $0.03636 Apr 1, 2025
Feb 28, 2025 $0.03489 Mar 3, 2025
Jan 31, 2025 $0.03631 Feb 3, 2025
Full Dividend History