Nuveen Short Duration Impact Bond Fund A (TSDBX)
9.75
-0.01
(-0.10%)
USD |
Dec 04 2025
TSDBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.48% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 27.42% |
| Corporate | 45.89% |
| Securitized | 15.21% |
| Municipal | 10.46% |
| Other | 1.02% |
Region Exposure
| Americas | 77.41% |
|---|---|
|
North America
|
77.16% |
| Canada | 7.88% |
| United States | 69.28% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
6.16% |
| Austria | 0.49% |
| France | 1.78% |
| Germany | 0.48% |
| Ireland | 1.67% |
| Italy | 0.99% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.69% |
| Saudi Arabia | 1.69% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 19.28% |
| AA | 33.84% |
| A | 14.66% |
| BBB | 10.35% |
| BB | 3.31% |
| 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 | 3.51% |
| Not Available | 15.06% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.70% |
| Less than 1 Year |
|
20.70% |
| Intermediate |
|
63.90% |
| 1 to 3 Years |
|
40.94% |
| 3 to 5 Years |
|
16.48% |
| 5 to 10 Years |
|
6.48% |
| Long Term |
|
13.37% |
| 10 to 20 Years |
|
6.16% |
| 20 to 30 Years |
|
6.01% |
| Over 30 Years |
|
1.19% |
| Other |
|
2.03% |
As of August 31, 2025