TSDJX Mutual Fund

TSDJX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.34%
Dividend Yield (Current)
3.60%
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+1.20%
1 Year+3.59%
3 Year+5.19%
5 Year+2.56%

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)
3.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSDJX Mutual Fund Overview

TSDJX Mutual Fund (Nuveen Short Duration and Impact Bond Fund Class R6) is managed by Nuveen with $22.2M in net assets. TSDJX expense ratio is 0.34%, holding 269 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-16.

TSDJX performance shows a YTD return of 1.20%. The 1-year return is 3.59% and the 5-year return is 2.56%. TSDJX dividend yield stands at 3.60%, paid monthly.

TSDJX 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 TSDJX holdings, TSDJX sectors, or TSDJX dividends.

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