Nuveen Short Term Bond Fund R6 Class (TISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Apr 28, 2025, 4:00 PM EDT
2.42%
Fund Assets 1.94B
Expense Ratio 0.27%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.31%
Dividend Growth 15.70%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 10.15
YTD Return 1.90%
1-Year Return 6.57%
5-Year Return 12.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.06
Holdings 286
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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TCTHX Class I 0.36%
TSTPX Premier Class 0.42%
TISRX Retirement Class 0.52%
TCTRX Class A 0.58%

Top 10 Holdings

38.94% of assets
Name Symbol Weight
United States Treasury Notes 1.5% T 1.5 08.15.26 9.58%
2 Year Treasury Note Future June 25 n/a 7.16%
United States Treasury Notes 4.25% T 4.25 01.31.30 5.30%
United States Treasury Notes 4.125% T 4.125 02.28.27 5.24%
United States Treasury Notes 3.625% T 3.625 05.15.26 4.41%
United States Treasury Notes 3% T 3 10.31.25 1.91%
2025-03-03_4.35 Repo - 03mar25 n/a 1.69%
Bank of America Corp. 4.979% BAC V4.979 01.24.29 1.35%
Wells Fargo Bank, National Association 5.45% WFC 5.45 08.07.26 BKNT 1.19%
United States Treasury Notes 0.625% T 0.625 11.30.27 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03708 Apr 1, 2025
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
Full Dividend History