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 | 4.67% |
Dividend Growth | 12.33% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.64 |
YTD Return | 0.10% |
1-Year Return | 5.15% |
5-Year Return | 9.68% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.09 |
Holdings | 173 |
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 5.15% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Top 10 Holdings
30.85% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 5% | T 5 09.30.25 | 11.89% |
United States Treasury Notes 4.125% | T 4.125 10.31.26 | 5.86% |
State Str Navigator Secs Lending Tr | n/a | 3.24% |
TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% | TSET 2024-1A A2 | 1.96% |
Arab Petroleum Investment Corp 5.428% | APICOR 5.428 05.02.29 144A | 1.33% |
Unilever Capital Corporation 4.875% | UNANA 4.875 09.08.28 | 1.33% |
Royal Bank of Canada 4.851% | RY 4.851 12.14.26 144A | 1.31% |
TESLA AUTO LEASE TRUST 2023-A 5.94% | TESLA 2023-A A4 | 1.31% |
Citibank, N.A. 4.876% | C V4.876 11.19.27 | 1.31% |
Avangrid Inc 3.15% | AGR 3.15 12.01.24 | 1.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03753 | Feb 3, 2025 |
Dec 31, 2024 | $0.03773 | Dec 31, 2024 |
Nov 29, 2024 | $0.03667 | Dec 2, 2024 |
Oct 31, 2024 | $0.03986 | Nov 1, 2024 |
Sep 30, 2024 | $0.03774 | Sep 30, 2024 |
Aug 30, 2024 | $0.03535 | Aug 30, 2024 |