Nuveen Short Duration Impact Bd I (TSDHX)
| Fund Assets | 99.83M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.57% |
| Dividend Growth | 2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.75 |
| YTD Return | 2.42% |
| 1-Year Return | 2.95% |
| 5-Year Return | 9.25% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| 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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T.5 09.30.25 | 9.59% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 05.31.27 | 6.16% |
| Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | TSET.2024-1A A2 | 1.83% |
| Arab Energy Fund /The - Arab Petroleum Investments Corp | APICOR.5.428 05.02.29 144A | 1.29% |
| Unilever Capital Corp | UNANA.4.875 09.08.28 | 1.29% |
| JPMorgan Chase & Co | JPM.V6.07 10.22.27 | 1.29% |
| Royal Bank of Canada | RY.4.851 12.14.26 144A | 1.27% |
| CitiBank NA | C.V4.876 11.19.27 | 1.27% |
| Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust | TESLA.2023-A A4 | 1.26% |
| Intesa Sanpaolo SpA | ISPIM.V7.7 PERP | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03594 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03699 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03692 | Jul 1, 2025 |
| May 30, 2025 | $0.03665 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03736 | May 1, 2025 |
| Mar 31, 2025 | $0.03746 | Apr 1, 2025 |