Nuveen Short Duration and Impact Bond Fund A (TSDBX)
9.66
0.00 (0.00%)
USD |
Aug 24 2026
TSDBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.54% |
| Corporate | 65.84% |
| Securitized | 8.57% |
| Municipal | 8.60% |
| Other | 1.45% |
Region Exposure
| Americas | 74.09% |
|---|---|
|
North America
|
73.34% |
| Canada | 7.94% |
| United States | 65.40% |
|
Latin America
|
0.76% |
| Mexico | 0.06% |
| Venezuela | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.75% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
10.94% |
| France | 4.28% |
| Germany | 0.11% |
| Ireland | 0.35% |
| Italy | 0.91% |
| Netherlands | 1.67% |
| Sweden | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.54% |
| Saudi Arabia | 1.07% |
| United Arab Emirates | 0.23% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Singapore | 0.05% |
| South Korea | 0.68% |
|
Asia Emerging
|
2.08% |
| China | 1.83% |
| Philippines | 0.25% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 18.36% |
| AA | 32.03% |
| A | 26.86% |
| BBB | 12.67% |
| BB | 2.33% |
| B | 0.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 5.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
23.69% |
| Less than 1 Year |
|
23.69% |
| Intermediate |
|
63.55% |
| 1 to 3 Years |
|
39.11% |
| 3 to 5 Years |
|
18.59% |
| 5 to 10 Years |
|
5.85% |
| Long Term |
|
12.77% |
| 10 to 20 Years |
|
7.84% |
| 20 to 30 Years |
|
2.58% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.00% |
As of June 30, 2026