Nuveen Short Duration Impact Bond Fund I Class (TSDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
1.36% (1Y)
| Fund Assets | 28.57M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.63% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | 1.58% |
| 1-Year Return | 5.75% |
| 5-Year Return | 11.32% |
| 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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
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
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 5% | T 5 09.30.25 | 11.44% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 5.41% |
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% | TSET 2024-1A A2 | 1.93% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 1.83% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 1.72% |
| Arab Petroleum Investment Corp 5.428% | APICOR 5.428 05.02.29 144A | 1.31% |
| Unilever Capital Corporation 4.875% | UNANA 4.875 09.08.28 | 1.30% |
| Royal Bank of Canada 4.851% | RY 4.851 12.14.26 144A | 1.29% |
| TESLA AUTO LEASE TRUST 2023-A 5.94% | TESLA 2023-A A4 | 1.29% |
| Citibank, N.A. 4.876% | C V4.876 11.19.27 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03736 | May 1, 2025 |
| Mar 31, 2025 | $0.03746 | Apr 1, 2025 |
| 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 |