Nuveen Short Duration Impact Bd R6 (TSDJX)
| Fund Assets | 121.10M |
| Expense Ratio | 0.35% |
| Min. Investment | $2,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.13% |
| Dividend Growth | -1.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.76 |
| YTD Return | 5.59% |
| 1-Year Return | 5.78% |
| 5-Year Return | 13.28% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.05 |
| Holdings | 189 |
| 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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
45.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - United States Treasury Note | T.3.5 09.30.27 | 14.15% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 12.72% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 7.78% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.25 11.15.25 | 4.12% |
| JPMorgan Chase & Co | JPM.V6.07 10.22.27 | 1.68% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.375 09.15.28 | 1.40% |
| Royal Bank of Canada | RY.4.784 12.12.25 144A | 1.14% |
| Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | n/a | 1.08% |
| Arab Energy Fund /The - Arab Petroleum Investments Corp | n/a | 0.86% |
| Unilever Capital Corp | UNANA.4.875 09.08.28 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03391 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0343 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03655 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03723 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0371 | Jul 1, 2025 |
| May 30, 2025 | $0.03684 | Jun 2, 2025 |