Nuveen Short Term Bond Fund R6 Class (TISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.90% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 0.27% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.92% |
| Dividend Growth | 19.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.10% |
| 1-Year Return | 4.21% |
| 5-Year Return | 9.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| Holdings | 294 |
| 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 4.21% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T 1.5 08.15.26 | 9.48% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 6.60% |
| 2 Year Treasury Note Future Mar 25 | n/a | 6.49% |
| United States Treasury Notes 3.625% | T 3.625 05.15.26 | 4.39% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 3.42% |
| United States Treasury Notes 3% | T 3 10.31.25 | 3.32% |
| Wells Fargo Bank, National Association 5.45% | WFC 5.45 08.07.26 BKNT | 1.18% |
| Freddie Mac Stacr Remic Trust 8.08403% | STACR 2022-DNA4 M1B | 1.12% |
| United States Treasury Notes 0.625% | T 0.625 11.30.27 | 1.11% |
| Goldman Sachs Bank USA 5.283% | GS V5.283 03.18.27 BKNT | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03816 | Aug 30, 2024 |