Nuveen Short Duration Impact Bond Fund I Class (TSDHX)
| Fund Assets | 226.88M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.37% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.73 |
| YTD Return | -0.21% |
| 1-Year Return | 5.80% |
| 5-Year Return | 12.55% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Nov 16, 2018 |
About TSDHX
Nuveen Short Duration Impact Bond Fund Institutional Class is an actively managed mutual fund that targets a diversified mix of investment‑grade fixed income while maintaining a short interest‑rate profile to moderate volatility. The strategy emphasizes high‑quality securitized assets and corporate bonds with a focus on environmental, social, and governance considerations, seeking to align portfolio holdings with measurable impact themes alongside traditional risk‑return objectives. The fund typically concentrates in short‑duration exposures to reduce sensitivity to rate changes, aiming for consistent income with limited drawdown potential relative to broader core bond categories. It is managed by Nuveen’s multi‑sector fixed income team, applying a research‑driven process that Morningstar recognizes with strong Process assessments across share classes, noting skilled management and a disciplined framework. Recent disclosures highlight institutional‑class scale and competitive expenses for the category, with daily pricing, SEC yield, and performance reported on Nuveen’s platform. The fund’s role in portfolios is as a defensive, income‑oriented core bond complement, offering liquidity and capital preservation characteristics while integrating impact criteria into mainstream fixed‑income allocation.
Performance
TSDHX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 9.66% |
| Usd | n/a | 2.51% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 2.26% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 2.23% |
| African Development Bank 4.125% | AFDB.4.125 02.25.27 | 1.51% |
| Canadian Imperial Bank of Commerce 1.846% | CM.1.846 01.19.27 144A | 1.47% |
| Prudential Financial, Inc. 1.5% | PRU.1.5 03.10.26 MTN | 1.34% |
| Principal Life Global Funding II 1.25% | PFG.1.25 08.16.26 144A | 1.27% |
| The Toronto-Dominion Bank 4.701% | TD.4.701 06.05.26 REGS | 1.25% |
| SAN FRANCISCO CALIF CITY & CNTY 3.7% | CA.SFO 3.7 06.15.2026 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03141 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0312 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03323 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03405 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03594 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03699 | Aug 1, 2025 |