Nuveen Short Duration Impact Bond Fund I Class (TSDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Feb 25, 2025, 4:00 PM EST
0.84% (1Y)
| Fund Assets | 28.57M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.62% |
| Dividend Growth | 9.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.64 |
| YTD Return | 1.08% |
| 1-Year Return | 5.66% |
| 5-Year Return | 10.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Nov 16, 2018 |
About TSDHX
The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. TIAA-CREF Funds: Short Duration Impact Bond Fund; Advisor 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSDHX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TSDHX had a total return of 5.66% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T 5 09.30.25 | 11.88% |
| United States Treasury Note/Bond | T 4.25 11.30.26 | 6.26% |
| Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | TSET 2024-1A A2 | 1.95% |
| Arab Petroleum Investments Corp | APICOR 5.428 05.02.29 144A | 1.31% |
| Unilever Capital Corp | UNANA 4.875 09.08.28 | 1.31% |
| Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust | TESLA 2023-A A4 | 1.31% |
| Royal Bank of Canada | RY 4.851 12.14.26 144A | 1.31% |
| CitiBank NA | C V4.876 11.19.27 | 1.30% |
| GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust | GSMS 2021-DM AS | 1.30% |
| SOUTHERN CAL EDISON - Southern California Edison Co | EIX 3.7 08.01.25 E | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03612 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03779 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03742 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03643 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03936 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03743 | Sep 30, 2024 |