TSDDX Mutual Fund

TSDDX Mutual Fund

NAV$9.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
3.32%
Holdings
292
Inception Date
Nov 16, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+2.20%
3 Year+4.79%
5 Year+2.29%

Asset Allocation

Stocks: 0.32%
Bonds: 98.02%
Other: 1.66%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/20289.53%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20313.59%
-International Development Associat Regs 0.75% Jun 10, 20271.69%
SUMITR 2.8 03/10/27 Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 20271.35%
BPCEGP V2.045 10/19/Bpce S.A.1.28%
Top 10 Concentration: 23.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSDDX Mutual Fund Overview

TSDDX Mutual Fund (Nuveen Short Duration and Impact Bond Fund Retirement Class) is managed by Nuveen with $2.0M in net assets. TSDDX expense ratio is 0.59%, holding 292 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDDX performance shows a YTD return of 1.48%. The 1-year return is 2.20% and the 5-year return is 2.29%. TSDDX dividend yield stands at 3.32%, paid monthly.

TSDDX top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (9.5%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (3.6%), International Development Associat Regs 0.75% Jun 10, 2027 (1.7%), Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 (1.4%), Bpce S.A. (1.3%). Go to all TSDDX holdings, TSDDX sectors, or TSDDX dividends.

TSDDX can be compared against other funds. Use TSDDX overlap to find shared positions, or TSDDX vs another fund for a side-by-side view. TSDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.