Nuveen Short Duration Impact Bd I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Short Duration Impact Bond Fund I Class TSDHX
- NAV / 1-Day Return 9.68 / 0.00
- Total Assets 420.5M
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.05%
- Effective Duration 1.73 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TSDHX
Will TSDHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSDHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TSDHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 11.15 | 42M | Government |
United States Treasury Notes 3.875% | 5.64 | 21M | Government |
United States Treasury Notes 3.875% | 2.92 | 11M | Government |
BPCE SA 2.045% | 1.64 | 6M | Corporate |
Kaiser Foundation Hospitals 3.15% | 1.55 | 6M | Corporate |
TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 1.34 | 5M | Corporate |
Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75 | 1.34 | 5M | Government |
Fifth Third Bancorp 1.707% | 1.33 | 5M | Corporate |
African Development Bank 4.125% | 1.32 | 5M | Government |
United States Treasury Notes 3.75% | 1.32 | 5M | Government |