Nuveen Shrt Duration and Impact Bnd Fnd Retirement (TSDDX)
9.57
+0.01
(+0.10%)
USD |
Oct 05 2026
TSDDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.29% |
| Corporate | 65.87% |
| Securitized | 7.96% |
| Municipal | 8.46% |
| Other | 1.42% |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
72.99% |
| Canada | 6.47% |
| United States | 66.52% |
|
Latin America
|
0.72% |
| Mexico | 0.05% |
| Venezuela | 0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.98% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
12.08% |
| France | 4.60% |
| Germany | 0.11% |
| Ireland | 0.33% |
| Italy | 0.86% |
| Netherlands | 2.10% |
| Sweden | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.74% |
| Saudi Arabia | 1.02% |
| United Arab Emirates | 0.54% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Singapore | 0.05% |
| South Korea | 0.98% |
|
Asia Emerging
|
1.98% |
| China | 1.74% |
| Philippines | 0.24% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 19.16% |
| AA | 33.09% |
| A | 25.09% |
| BBB | 12.57% |
| BB | 2.36% |
| B | 0.75% |
| 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 | 5.86% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
26.23% |
| Less than 1 Year |
|
26.23% |
| Intermediate |
|
61.76% |
| 1 to 3 Years |
|
34.82% |
| 3 to 5 Years |
|
22.71% |
| 5 to 10 Years |
|
4.23% |
| Long Term |
|
11.83% |
| 10 to 20 Years |
|
7.15% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.18% |
As of July 31, 2026