Nuveen Short Duration Impact Bond Fund Premier Class TSDFX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.69  /  0.00
  • Total Assets 443.7M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 1.73 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TSDFX

Will TSDFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Duration Impact Bd Prem holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TSDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

10.43 44M
Government

Fixed Inc Clearing Corp.Repo

3.11 13M
Cash and Equivalents

United States Treasury Notes 3.875%

2.31 10M
Government

BPCE SA 2.045%

1.48 6M
Corporate

Royal Bank of Canada 1.15%

1.41 6M
Corporate

Kaiser Foundation Hospitals 3.15%

1.39 6M
Corporate

Swedbank AB (publ) 1.538%

1.34 6M
Corporate

The Toronto-Dominion Bank 5.264%

1.26 5M
Corporate

TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B

1.21 5M
Corporate

Fifth Third Bancorp 1.707%

1.20 5M
Corporate

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