TSDHX:NASDAQ
Nuveen Short Duration Impact Bond Fund (I) – TSDHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.69 | 0.02 (+0.21%) | 9.49 - 9.72 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TSDHX
The investment seeks current income while giving special consideration to certain environmental, social and governance ("ESG") criteria.
Under normal circumstances, the fund invests at least 80% of its assets in fixed-income investments with average maturities or average lives of less than 5 years. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 2.81% |
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| Yield (Trailing 12 Mo.) | 4.62% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/16/2018 |
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Trailing Total Returns - TSDHX
as of 03/31/2025
| Timeframe | TSDHX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.39% | -5.63% | 0.24% |
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| 3 Month | 1.68% | -4.27% | 1.68% |
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| Year-to-Date | 1.68% | -4.27% | 1.68% |
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| 1 Year | 5.95% | 8.25% | 5.91% |
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| 3 Year | 3.51% | 9.06% | 3.41% |
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| 5 Year | 2.98% | 18.59% | 2.70% |
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| 10 Year | -- | 12.50% | 2.07% |
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| Since Inception | 2.81% | 10.98% | -- |
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Sector Allocation - TSDHX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TSDHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 73.36 | 73.36 |
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| Other | 0.48 | | | 0.00 | -0.48 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 23.14 | 23.14 |
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| Total | 0.48 | | | 96.50 | 96.02 |
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| Cash | 0.00 | | | 3.65 | 3.65 |
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| Total Net Assets | $77.73M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 163 |
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Top Ten Holdings - TSDHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 5% | -- | 11.84% |
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| United States Treasury Notes 4.25% | -- | 5.93% |
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| TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% | -- | 1.95% |
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| Unilever Capital Corporation 4.875% | -- | 1.31% |
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| Arab Petroleum Investment Corp 5.428% | -- | 1.31% |
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| TESLA AUTO LEASE TRUST 2023-A 5.94% | -- | 1.31% |
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| Royal Bank of Canada 4.851% | -- | 1.31% |
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| Citibank, N.A. 4.876% | -- | 1.30% |
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| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | -- | 1.30% |
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| GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.80648% | -- | 1.30% |
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Valuation & Growth - TSDHX
as of 03/31/2025
| Valuation | TSDHX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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