TSDHX Mutual Fund

TSDHX Mutual Fund

NAV$9.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.62%
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+1.09%
1 Year+3.57%
3 Year+5.03%
5 Year+2.38%

Asset Allocation

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

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TickerNameWeight
-Us Treasury N/B 03/28 3.8759.77%
-Us Treas Nts 3.5% 03/15/294.48%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.92%
BPCEGP V2.045 10/19/Bpce S.A.1.79%
AIIB F 04/15/26 144AAsian Infrastructure Inv 0.23 04/15/20261.50%
Top 10 Concentration: 27.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 0.36%, holding 269 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDHX performance shows a YTD return of 1.09%. The 1-year return is 3.57% and the 5-year return is 2.38%. TSDHX dividend yield stands at 3.62%, paid monthly.

TSDHX top holdings include Us Treasury N/B 03/28 3.875 (9.8%), Us Treas Nts 3.5% 03/15/29 (4.5%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.9%), Bpce S.A. (1.8%), Asian Infrastructure Inv 0.23 04/15/2026 (1.5%). 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.