Nuveen announced on Jan. 22, 2024, that its TIAA-CREF funds will be renamed as Nuveen funds. The name change will go into effect on May 1, 2024. According to the announcement, some funds will also receive updated benchmarks, investment objectives, or investment policy statements, but at this time, the firm does not anticipate any fund mergers or changes to the portfolio manager lineup on affected funds.
Nuveen Short Duration Impact Bd R6 TSDJX
- NAV / 1-Day Return 9.54 / +0.01 %
- Total Assets 75.8 Mil
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.47%
- Effective Duration 1.82 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TSDJX
Will TSDJX outperform in 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 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 5% | 12.26 | 9.3 Mil | Government |
United States Treasury Notes 4.25% | 4.05 | 3.1 Mil | Government |
United States Treasury Notes 4.625% | 2.73 | 2.1 Mil | Government |
Unilever Capital Corporation 4.875% | 1.33 | 1.0 Mil | Corporate |
Hydro Quebec 8.05% | 1.33 | 1.0 Mil | Government |
Delta Air Lines, Inc. Pass Thru Trust 3.204% | 1.32 | 999,233 | Cash and Equivalents |
Royal Bank of Canada 4.851% | 1.32 | 998,662 | Securitized |
TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 1.18 | 897,988 | Corporate |
DTE Electric Co. 1.9% | 1.18 | 896,631 | Corporate |
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL SOLAR FING GREEN REV 3.845% | 1.10 | 835,411 | municipal |