Nuveen Short Term Bond Fund R6 Class (TISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
Mar 7, 2025, 5:00 PM EST
1.30% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 0.27% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.29% |
| Dividend Growth | 16.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.14 |
| YTD Return | 1.22% |
| 1-Year Return | 5.02% |
| 5-Year Return | 9.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| Holdings | 285 |
| Inception Date | Mar 31, 2006 |
About TISIX
The Fund's investment strategy focuses on Short Inv Grade with 0.27% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Fund; Institutional Class Shares seeks high current income consistent with preservation of capital. TISIX achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years.
Fund Family TIAA/CREF Funds
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TISIX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TISIX had a total return of 5.02% in the past year. Since the fund's inception, the average annual return has been 2.77%, including dividends.
Top 10 Holdings
44.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 1.5 08.15.26 | 10.13% |
| Chicago Board of Trade - US 2YR NOTE (CBT) Mar25 | TUH5 | 8.66% |
| United States Treasury Note/Bond | T 4.125 11.30.29 | 7.54% |
| United States Treasury Note/Bond | T 4.25 11.30.26 | 6.15% |
| US TREASURY N/B - United States Treasury Note | T 3.625 05.15.26 | 4.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3 10.31.25 | 2.36% |
| Wells Fargo Bank NA | WFC 5.45 08.07.26 BKNT | 1.26% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust | STACR 2022-DNA4 M1B | 1.19% |
| US TREASURY N/B - United States Treasury Note/Bond | T 0.625 11.30.27 | 1.18% |
| Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA | GS V5.283 03.18.27 BKNT | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03525 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03766 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03745 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03607 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03672 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03558 | Sep 30, 2024 |