Nuveen Short Duration Impact Bond Fund A (TSDBX)
9.76
+0.01
(+0.10%)
USD |
Jan 14 2026
TSDBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.00% |
| Corporate | 61.93% |
| Securitized | 9.16% |
| Municipal | 8.19% |
| Other | 1.71% |
Region Exposure
| Americas | 74.14% |
|---|---|
|
North America
|
74.02% |
| Canada | 9.96% |
| United States | 64.06% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
6.33% |
| Austria | 0.76% |
| France | 2.21% |
| Germany | 0.25% |
| Ireland | 1.01% |
| Netherlands | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.66% |
| Saudi Arabia | 2.35% |
| United Arab Emirates | 0.52% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Singapore | 0.24% |
| South Korea | 1.52% |
|
Asia Emerging
|
2.97% |
| China | 2.47% |
| Philippines | 0.50% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 21.11% |
| AA | 28.48% |
| A | 23.03% |
| BBB | 9.90% |
| BB | 2.38% |
| B | 1.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 12.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
23.64% |
| Less than 1 Year |
|
23.64% |
| Intermediate |
|
67.63% |
| 1 to 3 Years |
|
40.78% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
9.60% |
| Long Term |
|
8.73% |
| 10 to 20 Years |
|
3.70% |
| 20 to 30 Years |
|
4.08% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of November 30, 2025