Nuveen Short Duration Impact Bond Fund A (TSDBX)
9.67
-0.01
(-0.10%)
USD |
Mar 12 2025
TSDBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 23.80% |
| Corporate | 49.13% |
| Securitized | 20.14% |
| Municipal | 5.96% |
| Other | 0.97% |
Region Exposure
| Americas | 68.78% |
|---|---|
|
North America
|
68.03% |
| Canada | 5.14% |
| United States | 62.89% |
|
Latin America
|
0.74% |
| Mexico | 0.60% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
5.06% |
| Austria | 0.65% |
| France | 1.61% |
| Germany | 0.61% |
| Ireland | 0.92% |
| Netherlands | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.97% |
| Saudi Arabia | 1.33% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.94% |
| Singapore | 0.94% |
|
Asia Emerging
|
1.77% |
| China | 1.30% |
| Philippines | 0.47% |
| Unidentified Region | 17.94% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 28.55% |
| A | 18.46% |
| BBB | 12.81% |
| BB | 3.91% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 13.99% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
22.20% |
| Less than 1 Year |
|
22.20% |
| Intermediate |
|
62.15% |
| 1 to 3 Years |
|
33.34% |
| 3 to 5 Years |
|
23.80% |
| 5 to 10 Years |
|
5.01% |
| Long Term |
|
15.04% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
6.54% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.61% |
As of November 30, 2024