Nuveen Short Duration Impact Bond Fund Premier Class (TSDFX)
| Fund Assets | 310.65M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth | -8.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.72 |
| YTD Return | 0.07% |
| 1-Year Return | 4.62% |
| 5-Year Return | 11.24% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Nov 16, 2018 |
About TSDFX
Nuveen Short Duration Impact Bond Fund – Premier Class is an actively managed short-term bond mutual fund focused on generating a favorable long-term total return through income and capital appreciation while integrating environmental, social, and governance considerations. The fund primarily invests across the U.S. dollar investment‑grade fixed income market and targets a short interest‑rate profile, typically emphasizing securities with a duration of roughly zero to three years. Its portfolio spans corporate bonds, securitized credit, and government-related issues, seeking holdings that demonstrate direct and measurable environmental and social impact or exhibit strong ESG leadership. The strategy is designed to balance income generation with lower interest‑rate sensitivity relative to core bond funds, offering potential defensiveness in rising‑rate environments. With a diversified portfolio and a disciplined, impact‑oriented process, Nuveen Short Duration Impact Bond Fund – Premier Class plays a role as a short-duration, investment‑grade allocation for investors prioritizing sustainable fixed income exposure and consistent income distributions within a conservative segment of the bond market.
Performance
TSDFX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 7.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.30% |
| United States Treasury Notes 3.5% | T.3.5 01.15.29 | 3.25% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.94% |
| Truist Financial Corp. 1.267% | TFC.V1.267 03.02.27 MTN | 1.96% |
| BPCE SA 2.045% | BPCEGP.V2.045 10.19.27 144A | 1.96% |
| Kaiser Foundation Hospitals 3.15% | KPERM.3.15 05.01.27 | 1.77% |
| Inter-American Development Bank 4.0448% | IADB.F 10.04.27 | 1.70% |
| Cooperatieve Rabobank U.A. 1.106% | RABOBK.V1.106 02.24.27 144A | 1.59% |
| International Finance Corp. 3.91997% | IFC.F 07.30.27 GMTN | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02814 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02906 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03051 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03031 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03266 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0331 | Oct 1, 2025 |