TSDDX — Nuveen Short Duration Impact Bond Fund
Data updated: 2026-06-12
TSDDX — Nuveen Short Duration Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $345.17M AUM · 0.59% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
TSDDX Fund Overview
TSDDX — 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: $345.17M
- 1-year return: 4.3%
- Ticker: TSDDX
- SEC CIK: 0001084380
- SEC series ID: S000063523
- Share class ID: C000205819
TSDDX 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 | 9.77% |
| United States Treasury Note/Bond | 4.48% |
| State Street Bank And Trust Company | 2.92% |
| Bpce SA | 1.79% |
| Asian Infrastructure Investment Bank/The | 1.50% |
| TerraForm Power Operating LLC | 1.47% |
| CIF Capital Markets Mechanism PLC | 1.47% |
| Kaiser Foundation Hospit | 1.41% |
| International Finance Corp | 1.38% |
| Apple, Inc. | 1.29% |
TSDDX 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 | 87.1% |
| Securitized | 9.7% |
| Cash & Equivalents | 3.0% |
| Loans | 1.9% |
TSDDX Performance
Total returns for TSDDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.3% |
TSDDX Risk Information
Risk metrics for TSDDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
TSDDX Costs and Fees
TSDDX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.86%
- Portfolio turnover: 139%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSDDX Cashflows
Over the 12 months to 2026-03, Nuveen Short Duration Impact Bond Fund had net inflows of $268.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $37.01M |
| 2026-02 | $44.08M |
| 2026-01 | $38.88M |
| 2025-12 | $34.67M |
| 2025-11 | $41.01M |
| 2025-10 | $29.86M |
TSDDX 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 | 9.77% |
| United States Treasury Note/Bond | 4.48% |
| Bpce SA | 1.79% |
| Asian Infrastructure Investment Bank/The | 1.50% |
| CIF Capital Markets Mechanism PLC | 1.47% |
| Kaiser Foundation Hospit | 1.41% |
| International Finance Corp | 1.38% |
| Apple, Inc. | 1.29% |
| Royal Bank Of Canada | 1.28% |
| Asian Infrastructure Investment Bank/The | 1.09% |
TSDDX Prospectus and SEC Filings
Official Nuveen Short Duration Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.