Nuveen Short Duration Impact Bond Fund R6 Class (TSDJX)
| Fund Assets | 310.65M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.28% |
| Dividend Growth | -7.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.70 |
| YTD Return | n/a |
| 1-Year Return | 4.67% |
| 5-Year Return | 11.95% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.06 |
| Holdings | 257 |
| Inception Date | Nov 16, 2018 |
About TSDJX
Nuveen Short Duration Impact Bond Fund R6 is an actively managed open‑end mutual fund focused on short‑maturity, investment‑grade fixed income. Its primary objective is to deliver current income with lower interest‑rate sensitivity by concentrating on shorter duration bonds while integrating a measurable impact mandate. According to the sponsor, the portfolio invests across the U.S. dollar investment‑grade market in securities that demonstrate direct and quantifiable environmental and social benefits and/or exhibit leadership on environmental, social, and governance criteria. The fund’s holdings typically span U.S. Treasuries, high‑quality corporates, and securitized assets, balancing credit quality with liquidity and diversification. Independent coverage highlights a disciplined process and experienced management supporting the strategy. Public data sources provide ongoing performance, distribution, and portfolio composition details relevant to evaluating its role as a core short‑term bond allocation with an impact lens. Class R6 shares are designed for certain eligible institutions, such as retirement plans and other qualified investors, offering a streamlined share class without typical distribution fees. This combination positions the fund to serve investors seeking short duration exposure aligned with defined impact objectives.
Performance
TSDJX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 7.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.30% |
| United States Treasury Notes 3.5% | T.3.5 01.15.29 | 3.25% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.94% |
| Truist Financial Corp. 1.267% | TFC.V1.267 03.02.27 MTN | 1.96% |
| BPCE SA 2.045% | BPCEGP.V2.045 10.19.27 144A | 1.96% |
| Kaiser Foundation Hospitals 3.15% | KPERM.3.15 05.01.27 | 1.77% |
| Inter-American Development Bank 4.0448% | IADB.F 10.04.27 | 1.70% |
| Cooperatieve Rabobank U.A. 1.106% | RABOBK.V1.106 02.24.27 144A | 1.59% |
| International Finance Corp. 3.91997% | IFC.F 07.30.27 GMTN | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02928 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03109 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03174 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03151 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03391 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0343 | Oct 1, 2025 |