TSDFX Mutual Fund

TSDFX Mutual Fund

NAV$9.58
See how much of TSDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
3.40%
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+1.76%
1 Year+2.39%
3 Year+4.92%
5 Year+2.40%

Asset Allocation

Stocks: 0.32%
Bonds: 98.02%
Other: 1.66%
See how much of TSDFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 292 holdings for TSDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSDFX Mutual Fund Overview

TSDFX Mutual Fund (Nuveen Short Duration and Impact Bond Fund Premier Class) is managed by Nuveen with $1.0M in net assets. TSDFX expense ratio is 0.49%, holding 292 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDFX performance shows a YTD return of 1.76%. The 1-year return is 2.39% and the 5-year return is 2.40%. TSDFX dividend yield stands at 3.40%, paid monthly.

TSDFX 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 TSDFX holdings, TSDFX sectors, or TSDFX dividends.

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