TSDBX — Nuveen Short Duration Impact Bond Fund
Data updated: 2026-08-31
TSDBX — Nuveen Short Duration Impact Bond Fund. Short Corporate Bond · $437.18M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
TSDBX Fund Overview
TSDBX — Nuveen Short Duration Impact Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Short Corporate Bond
- Assets under management: $437.18M
- 1-year return: 3.3%
- Ticker: TSDBX
- SEC CIK: 0001084380
- SEC series ID: S000063523
- Share class ID: C000205818
TSDBX Holdings
Top 10 holdings of Nuveen Short Duration Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 9.61% |
| State Street Bank And Trust Company | 2.06% |
| United States Treasury Note/Bond | 1.87% |
| Bpce SA | 1.42% |
| Royal Bank Of Canada | 1.36% |
| Kaiser Foundation Hospit | 1.34% |
| Swedbank AB | 1.29% |
| Toronto-Dominion Bank/The | 1.21% |
| TerraForm Power Operating LLC | 1.16% |
| Fifth Third Bancorp | 1.16% |
TSDBX Portfolio Allocation
Asset-class allocation of Nuveen Short Duration Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.7% |
| Securitized | 9.8% |
| Cash & Equivalents | 2.7% |
| Loans | 1.5% |
TSDBX Performance
Total returns for TSDBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.3% |
TSDBX Risk Information
Risk metrics for TSDBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
TSDBX Costs and Fees
TSDBX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.81%
- Portfolio turnover: 305%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSDBX Cashflows
Over the 12 months to 2026-06, Nuveen Short Duration Impact Bond Fund had net inflows of $359.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.01M |
| 2026-05 | $30.85M |
| 2026-04 | $34.13M |
| 2026-03 | $37.01M |
| 2026-02 | $44.08M |
| 2026-01 | $38.88M |
TSDBX Debt Constituents
Largest debt holdings of Nuveen Short Duration Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 9.61% |
| United States Treasury Note/Bond | 1.87% |
| Bpce SA | 1.42% |
| Royal Bank Of Canada | 1.36% |
| Kaiser Foundation Hospit | 1.34% |
| Swedbank AB | 1.29% |
| Toronto-Dominion Bank/The | 1.21% |
| Fifth Third Bancorp | 1.16% |
| CIF Capital Markets Mechanism PLC | 1.15% |
| New York State Energy Research & Development Authority | 1.15% |
TSDBX Prospectus and SEC Filings
Official Nuveen Short Duration Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus supplement (497) — filed 2026-08-31
- Prospectus supplement (497) — filed 2026-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.