Nuveen Short Duration Impact Bond Fund A (TSDBX)
9.68
0.00 (0.00%)
USD |
Mar 04 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