Nuveen Short Duration Impact Bond Fund Premier (TSDFX)
9.69
0.00 (0.00%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 416.65M | -- | 139.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 324.81M | 4.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return through income and capital appreciation while considering certain environmental, social and governance criteria. It invests at least 80% of its assets in a broad range of investment-grade and fixed-income securities with portfolio typically ranges between 0 and 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-45.67M
Peer Group Low
1.895B
Peer Group High
1 Year
% Rank:
17
324.81M
-5.690B
Peer Group Low
8.661B
Peer Group High
3 Months
% Rank:
17
-2.968B
Peer Group Low
3.650B
Peer Group High
3 Years
% Rank:
20
-10.63B
Peer Group Low
8.661B
Peer Group High
6 Months
% Rank:
17
-4.269B
Peer Group Low
8.661B
Peer Group High
5 Years
% Rank:
20
-27.43B
Peer Group Low
9.200B
Peer Group High
YTD
% Rank:
17
-3.260B
Peer Group Low
8.660B
Peer Group High
10 Years
% Rank:
31
-11.15B
Peer Group Low
23.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 11.05% | 99.56 | 0.06% |
| United States of America USGB 3.875 04/15/2029 FIX USD Government | 5.59% | 99.19 | 0.09% |
| United States of America USGB 3.875 03/31/2031 FIX USD Government | 2.90% | 98.52 | 0.14% |
| BPCE BPCE 2.045 10/19/2027 FLT USD Corporate 144A '26 | 1.62% | 99.10 | 0.02% |
| KAISER FOUNDATION HOSPITALS KPERM-Hospitals 3.15 05/01/2027 FIX USD Corporate | 1.53% | 98.97 | 0.11% |
|
TerraForm Power Operating LLC 20-MAY-2029 Term Loan B
|
1.33% | -- | -- |
|
CIF Capital Markets Mechanism PLC 4.75% 22-JAN-2028
|
1.32% | -- | -- |
| FIFTH THIRD BANCORP FITB 1.707 11/01/2027 FLT USD Corporate '26 | 1.32% | 98.90 | 0.03% |
| African Development Bank AFDB 4.125 02/25/2027 FIX USD Supranational | 1.31% | 100.12 | 0.00% |
|
United States of America (Government) 3.75% 30-APR-2028
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return through income and capital appreciation while considering certain environmental, social and governance criteria. It invests at least 80% of its assets in a broad range of investment-grade and fixed-income securities with portfolio typically ranges between 0 and 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-26) | 3.93% |
| 30-Day SEC Yield (5-31-26) | 3.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 270 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.34% |
| Effective Duration | 1.84 |
| Average Coupon | 3.75% |
| Calculated Average Quality | 2.405 |
| Effective Maturity | 3.986 |
| Nominal Maturity | 4.018 |
| Number of Bond Holdings | 251 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSDFX", "name") |
| Broad Asset Class: =YCI("M:TSDFX", "broad_asset_class") |
| Broad Category: =YCI("M:TSDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |