TSDBX Mutual Fund

TSDBX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.66%
Dividend Yield (Current)
3.30%
Holdings
269
Inception Date
Nov 16, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+3.25%
3 Year+4.86%
5 Year+2.26%

Asset Allocation

Bonds: 98.48%
Cash: 0.07%
Other: 1.44%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note, 4.125%, Due 06/30/20289.62%
-Fixed Inc Clearing Corp.Repo 2026-07-012.06%
-Treasury Note (Old) 4.136/15/20291.87%
BPCEGP V2.045 10/19/Bpce S.A.1.42%
RY 1.15 07/14/26 GMTRoyal Bank Of Canada Mtn 1.150000% 07/14/20261.36%
Top 10 Concentration: 22.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSDBX Mutual Fund Overview

TSDBX Mutual Fund (Nuveen Short Duration and Impact Bond Fund Class A) is managed by Nuveen with $1.1M in net assets. TSDBX expense ratio is 0.66%, holding 269 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDBX performance shows a YTD return of 1.00%. The 1-year return is 3.25% and the 5-year return is 2.26%. TSDBX dividend yield stands at 3.30%, paid monthly.

TSDBX top holdings include U.S. Treasury Note, 4.125%, Due 06/30/2028 (9.6%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.1%), Treasury Note (Old) 4.136/15/2029 (1.9%), Bpce S.A. (1.4%), Royal Bank Of Canada Mtn 1.150000% 07/14/2026 (1.4%). Go to all TSDBX holdings, TSDBX sectors, or TSDBX dividends.

TSDBX can be compared against other funds. Use TSDBX overlap to find shared positions, or TSDBX vs another fund for a side-by-side view. TSDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.