Nuveen Short Duration Impact Bond Fund R6 Class (TSDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Feb 6, 2025, 11:01 AM EST
0.73%
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.

Category Short-Term Bond
Performance Rating Above Average
Risk Rating 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 5.15% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.

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

30.85% of assets
Name 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%
View More Holdings

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
Full Dividend History