TIAA-CREF Short Duration Impact Bond Fund (TSDJX)
Under normal circumstances, the fund invests at least 80% of its assets in fixed-income investments with average maturities or average lives of less than 5 years. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
Fund Info
US87249N8341
Nov 16, 2018
$2,000,000
Expense Ratio
TSDJX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Short Duration Impact Bond Fund (TSDJX) returned 1.98% year-to-date (YTD) and 6.31% over the past 12 months.
TSDJX
1.98%
-0.31%
2.17%
6.31%
3.88%
2.63%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TSDJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.10% | 0.81% | 0.76% | 0.60% | -0.31% | 1.98% | |||||||
| 2024 | 0.60% | -0.14% | 0.49% | -0.33% | 0.82% | 0.60% | 1.12% | 0.78% | 0.91% | -0.41% | 0.49% | 0.19% | 5.23% |
| 2023 | 1.47% | -0.65% | 1.28% | 0.22% | -0.10% | -0.40% | 0.36% | 0.37% | -0.05% | 0.27% | 1.23% | 1.44% | 5.55% |
| 2022 | -0.67% | -0.57% | -1.27% | -0.68% | 0.05% | -0.75% | 0.51% | -0.41% | -0.80% | -0.16% | 0.81% | -0.21% | -4.08% |
| 2021 | 0.24% | -0.16% | -0.06% | 0.22% | 0.23% | -0.07% | 0.32% | 0.02% | -0.08% | -0.27% | -0.08% | 0.38% | 0.70% |
| 2020 | 0.91% | 0.78% | -3.77% | 2.74% | 0.79% | 0.98% | 0.77% | 0.37% | 0.07% | 0.06% | 0.54% | 1.23% | 5.50% |
| 2019 | 0.56% | 0.35% | 0.80% | 0.45% | 0.54% | 0.74% | 0.24% | 0.73% | 0.05% | 0.22% | 0.12% | 0.14% | 5.07% |
| 2018 | -0.19% | 0.46% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, TSDJX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Short Duration Impact Bond Fund (TSDJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Short Duration Impact Bond Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.39 | $0.23 | $0.25 | $0.40 | $0.35 | $0.04 |
Dividend yield | 4.64% | 4.66% | 4.10% | 2.39% | 2.48% | 3.86% | 3.45% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Short Duration Impact Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.07 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.39 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.23 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.25 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | $0.40 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.07 | $0.35 |
| 2018 | $0.01 | $0.03 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Short Duration Impact Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Short Duration Impact Bond Fund was 6.31%, occurring on Mar 25, 2020. Recovery took 59 trading sessions.
The current TIAA-CREF Short Duration Impact Bond Fund drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.31% | Mar 6, 2020 | 14 | Mar 25, 2020 | 59 | Jun 18, 2020 | 73 |
| -5.15% | Sep 16, 2021 | 277 | Oct 20, 2022 | 281 | Dec 1, 2023 | 558 |
| -0.83% | Feb 2, 2024 | 8 | Feb 13, 2024 | 31 | Mar 28, 2024 | 39 |
| -0.82% | Oct 3, 2024 | 18 | Oct 28, 2024 | 23 | Nov 29, 2024 | 41 |
| -0.73% | Apr 1, 2024 | 19 | Apr 25, 2024 | 6 | May 3, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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