Nuveen Short Duration and Impact Bond I (TSDHX)

Fund Assets	525.52M
Expense Ratio	0.391%
Min. Investment	$2,500
Turnover	305.00%
Dividend (ttm)	0.37
Dividend Yield	3.90%
Dividend Growth	-15.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.56
YTD Return	0.88%
1-Year Return	1.88%
5-Year Return	12.09%
52-Week Low	9.55
52-Week High	9.77
Beta (5Y)	n/a
Holdings	290
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• 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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSDJX	Class R6	0.34%
TSDFX	Premier Class	0.49%
TSDDX	Retirement Class	0.59%
TSDBX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03125	Oct 1, 2026
Aug 31, 2026	$0.02969	Sep 1, 2026
Jul 31, 2026	$0.03264	Aug 3, 2026
Jun 30, 2026	$0.03152	Jul 1, 2026
May 29, 2026	$0.03109	Jun 1, 2026
Apr 30, 2026	$0.03101	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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