Morningstar

Nuveen Short Duration Impact Bd R6 TSDJX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.72  /  −0.10 %
  • Total Assets 76.9 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 1.81 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSDJX

Will TSDJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSDJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSDJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSDJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Nuveen Short Duration Impact Bd R6's upgrade to a Morningstar Medalist Rating of Gold from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSDJX

More TSDJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

11.94 9.3 Mil
Government

United States Treasury Notes 4.375%

4.87 3.8 Mil
Government

Arab Petroleum Investment Corp 5.428%

1.32 1.0 Mil
Government

Unilever Capital Corporation 4.875%

1.30 1.0 Mil
Corporate

Royal Bank of Canada 4.851%

1.29 1.0 Mil
Securitized

TESLA AUTO LEASE TRUST 2023-A 5.94%

1.29 1.0 Mil
Securitized

GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 6.82848%

1.27 987,360
Securitized

Fixed Income Clearing Corporation

1.24 967,000
Cash and Equivalents

Midamerican Energy Company 3.65%

1.23 962,958
Corporate

JPMorgan Chase & Co. 5.571%

1.21 942,340
Corporate

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