Nuveen Short Duration Impact Bond Fund Retirement Class
TSDDX
NASDAQ
| Weiss Ratings | TSDDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSDDX-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 | TSDDX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Duration Impact Bond Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSDDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | TSDDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSDDX-NASDAQ | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.91% | |||
| U.S. Bond | 71.95% | |||
| Non-U.S. Bond | 21.96% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 12.58% | |||
| 3-Year Total Return | 13.95% | |||
| 5-Year Total Return | 11.13% | |||
| Price | TSDDX-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 | TSDDX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TSDDX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.93 | |||
| Balance Sheet | TSDDX-NASDAQ | Click to Compare |
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| Total Assets | 79.35M | |||
| Operating Ratios | TSDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 139.00% | |||
| Performance | TSDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -1.43% | |||