Nuveen Short Duration Impact Bond Fund I Class (TSDHX)
| Fund Assets | 379.17M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth | -10.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | 0.43% |
| 1-Year Return | 4.38% |
| 5-Year Return | 11.83% |
| 52-Week Low | 9.64 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| 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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 8.61% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 4.60% |
| United States Treasury Notes 3.75% | T.3.75 01.31.31 | 3.15% |
| 2026-03-02_3.66 Repo - 02mar26 | n/a | 2.29% |
| Truist Financial Corp. 1.267% | TFC.V1.267 03.02.27 MTN | 1.75% |
| BPCE SA 2.045% | BPCEGP.V2.045 10.19.27 144A | 1.75% |
| Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75 | n/a | 1.65% |
| Kaiser Foundation Hospitals 3.15% | KPERM.3.15 05.01.27 | 1.58% |
| International Finance Corp. 3.93662% | IFC.F 07.30.27 GMTN | 1.31% |
| Asian Infrastructure Investment Bank 4.875% | AIIB.4.875 09.14.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03101 | May 1, 2026 |
| Mar 31, 2026 | $0.03045 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02915 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03058 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03141 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0312 | Dec 1, 2025 |