TSDFX Mutual Fund

TSDFX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
3.75%
Holdings
306
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+1.62%
1 Year+3.05%
3 Year+4.94%
5 Year+2.30%

Asset Allocation

Bonds: 98.90%
Other: 1.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/202810.00%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.00%
SUMITR 2.8 03/10/27 Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 20271.40%
BPCEGP V2.045 10/19/Bpce S.A.1.40%
KPERM 3.15 05/01/27Kaiser Foundation Hospitals 0.0315 05/01/20271.30%
Top 10 Concentration: 22.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSDFX Mutual Fund Overview

TSDFX Mutual Fund (Nuveen Short Duration and Impact Bond Fund Premier Class) is managed by Nuveen with $1.0M in net assets. TSDFX expense ratio is 0.49%, holding 306 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDFX performance shows a YTD return of 1.62%. The 1-year return is 3.05% and the 5-year return is 2.30%. TSDFX dividend yield stands at 3.75%, paid monthly.

TSDFX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (10.0%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.0%), Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 (1.4%), Bpce S.A. (1.4%), Kaiser Foundation Hospitals 0.0315 05/01/2027 (1.3%). Go to all TSDFX holdings, TSDFX sectors, or TSDFX dividends.

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