TSDFX Fees and Costs — Nuveen Short Duration Impact Bond Fund, Premier Class
Data updated: 2026-08-31
The net expense ratio is 0.49%: a 0.30% management fee, a 0.15% 12b-1 fee plus 0.20% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 305%.
TSDFX Fees and Expenses
Annual operating expenses and sales charges of TSDFX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TSDFX Costs Over Time
On $10,000 invested in TSDFX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
TSDFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 305%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $15K (0.009% of average net assets)
TSDFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $946.3M | 49.57% |
| Bank of America | $217.2M | 11.38% |
| Citigroup Global Markets Inc. | $167.7M | 8.78% |
| Goldman Sachs & Co. LLC | $165.2M | 8.65% |
| BNY Mellon Captal Markets, LLC | $114.0M | 5.97% |
| J.P. MORGAN SECURITIES LLC | $79.9M | 4.18% |
| Wells Fargo Securities, LLC | $62.9M | 3.29% |
| Morgan Stanley & Co. LLC | $60.8M | 3.18% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $49.7M | 2.60% |
| Nomura Securities International, Inc. | $45.6M | 2.39% |
Nuveen Short Duration Impact Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSDJX | Class R6 | 0.34% | none |
| TSDHX | Class I | 0.38% | none |
| TSDFX | Premier Class | 0.49% | none |
| TSDDX | Retirement Class | 0.59% | none |
| TSDBX | Class A | 0.66% | 2.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.