Nuveen Short Duration Impact Bond Fund Premier (TSDFX)
9.69
0.00 (0.00%)
USD |
May 18 2026
TSDFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.57% |
| Corporate | 66.17% |
| Securitized | 8.18% |
| Municipal | 6.24% |
| Other | 1.83% |
Region Exposure
| Americas | 75.37% |
|---|---|
|
North America
|
74.41% |
| Canada | 8.50% |
| United States | 65.91% |
|
Latin America
|
0.96% |
| Mexico | 0.07% |
| Venezuela | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
6.54% |
| France | 3.33% |
| Germany | 0.14% |
| Ireland | 1.24% |
| Netherlands | 0.34% |
| Sweden | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.67% |
| Saudi Arabia | 1.34% |
| United Arab Emirates | 0.29% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Singapore | 0.07% |
| South Korea | 0.86% |
|
Asia Emerging
|
4.38% |
| China | 4.07% |
| Philippines | 0.31% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 20.06% |
| AA | 35.13% |
| A | 21.74% |
| BBB | 12.11% |
| BB | 2.83% |
| B | 0.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
22.75% |
| Less than 1 Year |
|
22.75% |
| Intermediate |
|
69.36% |
| 1 to 3 Years |
|
43.37% |
| 3 to 5 Years |
|
19.02% |
| 5 to 10 Years |
|
6.98% |
| Long Term |
|
7.89% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.00% |
As of March 31, 2026