Nuveen Short Duration Impact Bond Fund Premier Class
TSDFX
NASDAQ
Weiss Ratings | TSDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSDFX-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 | TSDFX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Short Duration Impact Bond Fund Premier 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 | TSDFX-NASDAQ | Click to Compare |
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Dividend Yield | 4.47% | |||
Dividend | TSDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TSDFX-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 | TSDFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.02% | |||
30-Day Total Return | 0.56% | |||
60-Day Total Return | 1.13% | |||
90-Day Total Return | 1.82% | |||
Year to Date Total Return | 3.83% | |||
1-Year Total Return | 5.00% | |||
2-Year Total Return | 12.69% | |||
3-Year Total Return | 14.17% | |||
5-Year Total Return | 11.54% | |||
Price | TSDFX-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 | TSDFX-NASDAQ | Click to Compare |
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Nav | $9.72 | |||
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 | $9.73 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | TSDFX-NASDAQ | Click to Compare |
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Beta | 0.24 | |||
Standard Deviation | 1.95 | |||
Balance Sheet | TSDFX-NASDAQ | Click to Compare |
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Total Assets | 79.35M | |||
Operating Ratios | TSDFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 139.00% | |||
Performance | TSDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.28% | |||
Last Bear Market Total Return | -1.41% | |||