Nuveen Short Duration and Impact Bond Fund Premier (TSDFX)
9.61
0.00 (0.00%)
USD |
Oct 23 2026
TSDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.72% |
| Corporate | 65.37% |
| Securitized | 7.43% |
| Municipal | 8.00% |
| Other | 1.48% |
Region Exposure
| Americas | 74.46% |
|---|---|
|
North America
|
73.58% |
| Canada | 6.10% |
| United States | 67.48% |
|
Latin America
|
0.88% |
| Mexico | 0.05% |
| Venezuela | 0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.92% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
11.98% |
| France | 4.82% |
| Germany | 0.10% |
| Ireland | 0.31% |
| Italy | 0.81% |
| Netherlands | 1.96% |
| Spain | 0.16% |
| Sweden | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| Saudi Arabia | 0.95% |
| United Arab Emirates | 0.50% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.05% |
| South Korea | 0.91% |
|
Asia Emerging
|
2.15% |
| China | 1.63% |
| Philippines | 0.52% |
| Unidentified Region | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 19.17% |
| AA | 35.32% |
| A | 24.01% |
| BBB | 12.15% |
| BB | 2.22% |
| 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 | 1.05% |
| Not Available | 5.37% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
25.86% |
| Less than 1 Year |
|
25.86% |
| Intermediate |
|
62.74% |
| 1 to 3 Years |
|
35.03% |
| 3 to 5 Years |
|
23.36% |
| 5 to 10 Years |
|
4.36% |
| Long Term |
|
11.24% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
2.54% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.17% |
As of August 31, 2026