Nuveen Short Duration Impact Bond Fund A (TSDBX)
9.72
-0.01
(-0.10%)
USD |
Mar 18 2026
TSDBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.27% |
| Corporate | 67.41% |
| Securitized | 6.24% |
| Municipal | 6.71% |
| Other | 2.36% |
Region Exposure
| Americas | 77.64% |
|---|---|
|
North America
|
76.12% |
| Canada | 10.16% |
| United States | 65.96% |
|
Latin America
|
1.52% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.57% |
| France | 3.48% |
| Germany | 0.18% |
| Ireland | 0.74% |
| Netherlands | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.40% |
| Saudi Arabia | 1.73% |
| United Arab Emirates | 0.38% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 0.09% |
| South Korea | 1.11% |
|
Asia Emerging
|
3.57% |
| China | 3.17% |
| Philippines | 0.40% |
| Unidentified Region | 4.69% |
|---|
Bond Credit Quality Exposure
| AAA | 22.29% |
| AA | 32.55% |
| A | 22.86% |
| BBB | 12.80% |
| BB | 1.65% |
| B | 0.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 5.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
24.29% |
| Less than 1 Year |
|
24.29% |
| Intermediate |
|
69.43% |
| 1 to 3 Years |
|
45.49% |
| 3 to 5 Years |
|
18.42% |
| 5 to 10 Years |
|
5.52% |
| Long Term |
|
6.28% |
| 10 to 20 Years |
|
2.70% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.00% |
As of January 31, 2026