TSDHX Mutual Fund

TSDHX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
3.87%
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+1.38%
1 Year+2.95%
3 Year+5.00%
5 Year+2.44%

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)
3.87%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSDHX Mutual Fund Overview

TSDHX Mutual Fund (Nuveen Short Duration and Impact Bond Fund Class I) is managed by Nuveen. TSDHX expense ratio is 0.38%, holding 306 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDHX performance shows a YTD return of 1.38%. The 1-year return is 2.95% and the 5-year return is 2.44%. TSDHX dividend yield stands at 3.87%, paid monthly.

TSDHX 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 TSDHX holdings, TSDHX sectors, or TSDHX dividends.

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