Nuveen Short Duration Impact Bd R6 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 R6 Class TSDJX
- NAV / 1-Day Return 9.67 / 0.00
- Total Assets 445.1M
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.03%
- Effective Duration 1.73 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TSDJX
Will TSDJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |