TSDFX Mutual Fund

NAV$9.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.50%
Dividend Yield (Current)
3.53%
Holdings
269
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+1.29%
1 Year+3.79%
3 Year+5.07%
5 Year+2.30%

Asset Allocation

Bonds: 98.48%
Cash: 0.07%
Other: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8759.77%
-Treasury Note (Otr) 3.5% Mar 15, 20294.48%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.92%
BPCEGP V2.045 10/19/Bpce S.A.1.79%
AIIB F 04/15/26 144AAsian Infrastructure Inv 0.23 04/15/20261.50%
Top 10 Concentration: 27.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSDFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSDFX Mutual Fund Overview

TSDFX Mutual Fund (Nuveen Short Duration Impact Bond Fund Premier Class) is managed by Nuveen with $1.0M in net assets. TSDFX expense ratio is 0.50%, holding 269 positions across sectors including Other, Financials, Utilities. Inception date: 2018-11-16.

TSDFX performance shows a YTD return of 1.29%. The 1-year return is 3.79% and the 5-year return is 2.30%. TSDFX dividend yield stands at 3.53%, paid monthly.

TSDFX top holdings include Us Treasury N/B 03/28 3.875 (9.8%), Treasury Note (Otr) 3.5% Mar 15, 2029 (4.5%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.9%), Bpce S.A. (1.8%), Asian Infrastructure Inv 0.23 04/15/2026 (1.5%). View all TSDFX holdings, sector breakdown, or dividend history.

TSDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.