Nuveen Short Duration and Impact Bd Prem (TSDFX)

Fund Assets	525.52M
Expense Ratio	0.486%
Min. Investment	$2,500
Turnover	305.00%
Dividend (ttm)	0.36
Dividend Yield	3.78%
Dividend Growth	-15.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.59
YTD Return	1.12%
1-Year Return	2.08%
5-Year Return	11.84%
52-Week Low	9.58
52-Week High	9.80
Beta (5Y)	n/a
Holdings	290
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

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%
TSDDX	Retirement Class	0.59%
TSDBX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02979	Oct 1, 2026
Aug 31, 2026	$0.02672	Sep 1, 2026
Jul 31, 2026	$0.0359	Aug 3, 2026
Jun 30, 2026	$0.03045	Jul 1, 2026
May 29, 2026	$0.03011	Jun 1, 2026
Apr 30, 2026	$0.03005	May 1, 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:

Oct 16, 2026

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