Nuveen Short Duration Impact Bond Fund A Class
TSDBX
NASDAQ
| Weiss Ratings | TSDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSDBX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (6), Jessica M. Zarzycki (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSDBX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Duration Impact Bond Fund A Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 4.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSDBX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.93% | |||
| U.S. Bond | 75.29% | |||
| Non-U.S. Bond | 19.64% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 10.76% | |||
| Price | TSDBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSDBX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TSDBX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | TSDBX-NASDAQ | Click to Compare |
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| Total Assets | 79.80M | |||
| Operating Ratios | TSDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 139.00% | |||
| Performance | TSDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -1.43% | |||