Nuveen Short Duration and Impact Bond R6 (TSDJX)

Fund Assets	525.52M
Expense Ratio	0.337%
Min. Investment	$2,000,000
Turnover	305.00%
Dividend (ttm)	0.38
Dividend Yield	3.95%
Dividend Growth	-14.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	1.02%
1-Year Return	2.03%
5-Year Return	12.43%
52-Week Low	9.56
52-Week High	9.78
Beta (5Y)	0.06
Holdings	290
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDHX	Class I	0.38%
TSDFX	Premier Class	0.49%
TSDDX	Retirement Class	0.59%
TSDBX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0318	Oct 1, 2026
Aug 31, 2026	$0.03122	Sep 1, 2026
Jul 31, 2026	$0.03306	Aug 3, 2026
Jun 30, 2026	$0.03165	Jul 1, 2026
May 29, 2026	$0.03135	Jun 1, 2026
Apr 30, 2026	$0.03124	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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