Nuveen Short Duration Impact Bond Fund R6 Class (TSDJX)
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.
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%.
Top 10 Holdings
29.84% of assetsName | 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% |
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 |