TSDFX Performance — Nuveen Short Duration Impact Bond Fund, Premier Class
Data updated: 2026-08-31
TSDFX returned +1.21% year to date and +3.71% over one year to Jun 2026. Annualised returns are +5.18% over 3 years and +2.48% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.45% a year. In the 12 months to Jun 2026 the fund took in a net $360.0M, and assets reached $437.18M.
TSDFX Growth of $100
What $100 invested in Nuveen Short Duration Impact Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | TSDFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $128 |
TSDFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.21% |
| 1 year | +3.71% |
| 3 years (annualised) | +5.18% |
| 5 years (annualised) | +2.48% |
TSDFX Annual Returns
Calendar-year total returns of Nuveen Short Duration Impact Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.21% |
| 2025 | +5.64% |
| 2024 | +5.05% |
| 2023 | +5.05% |
| 2022 | −3.95% |
| 2021 | +0.06% |
| 2020 | +4.46% |
| 2019 (Jul–Dec) | +1.45% |
TSDFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.5% | +0.3% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.6% | +0.2% | +0.7% | +0.2% | +0.8% | +0.3% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.6% | −0.2% | +0.5% | −0.3% | +0.8% | +0.6% | +1.1% | +0.8% | +0.9% | −0.4% | +0.5% | +0.2% |
| 2023 | +1.1% | −0.7% | +1.3% | +0.2% | −0.1% | −0.4% | +0.3% | +0.4% | −0.1% | +0.3% | +1.2% | +1.4% |
| 2022 | −0.7% | −0.6% | −1.3% | −0.7% | 0.0% | −0.8% | +0.5% | −0.4% | −0.8% | −0.2% | +0.8% | +0.1% |
| 2021 | +0.2% | −0.2% | −0.1% | +0.2% | +0.2% | −0.1% | +0.3% | 0.0% | −0.1% | −0.3% | −0.1% | −0.1% |
| 2020 | +0.9% | +0.8% | −3.8% | +2.7% | +0.8% | +1.0% | +0.8% | +0.4% | +0.1% | +0.1% | +0.5% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.7% | 0.0% | +0.2% | +0.1% | +0.1% |
TSDFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.45%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +1.43% (Dec 2023)
- Worst month: −0.52% (Mar 2026)
TSDFX Fund Flows
Monthly money in and out of Nuveen Short Duration Impact Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $360.0M
- 12-month gross sales (incl. reinvestments): $394.8M
- Sales ÷ redemptions: 11.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.6M | $591K | $28.0M |
| May 2026 | $33.0M | $2.1M | $30.9M |
| Apr 2026 | $34.8M | $657K | $34.1M |
| Mar 2026 | $37.5M | $535K | $37.0M |
| Feb 2026 | $45.5M | $1.4M | $44.1M |
| Jan 2026 | $48.9M | $10.1M | $38.9M |
| Dec 2025 | $47.2M | $12.5M | $34.7M |
| Nov 2025 | $46.6M | $5.6M | $41.0M |
| Oct 2025 | $30.1M | $229K | $29.9M |
| Sep 2025 | $21.5M | $260K | $21.3M |
| Aug 2025 | $20.4M | $265K | $20.1M |
| Jul 2025 | $710K | $582K | $128K |
TSDFX Assets Under Management
Net assets of Nuveen Short Duration Impact Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $437.18M |
| 2026-03-31 | $345.17M |
| 2025-12-31 | $226.88M |
| 2025-09-30 | $121.10M |
| 2025-06-30 | $79.39M |
| 2025-03-31 | $77.73M |
| 2024-12-31 | $76.86M |
| 2024-09-30 | $76.91M |
| 2024-06-30 | $76.05M |
| 2024-03-31 | $75.67M |
| 2023-12-31 | $74.42M |
| 2023-09-30 | $73.30M |
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.