Nuveen Short Duration Impact Bond Fund I Class (TSDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

+0.01 (0.10%)

Jun 18, 2026, 9:30 AM EST

Fund Assets	409.80M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.39
Dividend Yield	4.05%
Dividend Growth	-11.95%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

Previous Close	9.66
YTD Return	0.74%
1-Year Return	4.11%
5-Year Return	12.16%
52-Week Low	9.66
52-Week High	9.77
Beta (5Y)	n/a
Holdings	269
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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

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	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDJX	Class R6	0.35%
TSDFX	Premier Class	0.50%
TSDDX	Retirement Class	0.60%
TSDBX	Class A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.03109	Jun 1, 2026
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

Full Dividend History