Nuveen Short Duration Impact Bond Fund R6 Class (TSDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
1.36%
Fund Assets 28.57M
Expense Ratio 0.35%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.62%
Dividend Growth 2.70%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.71
YTD Return 1.79%
1-Year Return 4.94%
5-Year Return 9.76%
52-Week Low 9.57
52-Week High 9.73
Beta (5Y) 0.05
Holdings 169
Inception Date Nov 16, 2018

About TSDJX

The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short Duration Impact Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Short Duration Impact Bond Fund; Institutional Class Shares seeks a favorable long-term total return through income and capital appreciation while considering certain environmental, social and governance criteria. It invests at least 80% of its assets in a broad range of investment-grade and fixed-income securities with portfolio typically ranges between 0 and 3 years.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TSDJX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TSDJX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSDHX Class I 0.45%
TSDFX Premier Class 0.50%
TSDDX Retirement Class 0.60%
TSDBX Class A 0.63%

Top 10 Holdings

29.84% of assets
Name Symbol Weight
United States Treasury Notes 5% T.5 09.30.25 10.79%
United States Treasury Notes 3.75% T.3.75 04.30.27 5.77%
United States Treasury Notes 3.875% T.3.875 04.30.30 3.13%
TESLA SUSTAINABLE ENERGY TRUST 2024 5.08% TSET.2024-1A A2 1.93%
United States Treasury Notes 3.75% T.3.75 04.15.28 1.73%
Arab Petroleum Investments Corp. 5.428% APICOR.5.428 05.02.29 144A 1.32%
Unilever Capital Corporation 4.875% UNANA.4.875 09.08.28 1.31%
Royal Bank of Canada 4.851% RY.4.851 12.14.26 144A 1.30%
Citibank, N.A. 4.876% C.V4.876 11.19.27 1.29%
TESLA AUTO LEASE TRUST 2023-A 5.94% TESLA.2023-A A4 1.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0371 Jul 1, 2025
May 30, 2025 $0.03684 Jun 2, 2025
Apr 30, 2025 $0.03795 May 1, 2025
Mar 31, 2025 $0.03759 Apr 1, 2025
Feb 28, 2025 $0.036 Mar 3, 2025
Jan 31, 2025 $0.03753 Feb 3, 2025
Full Dividend History