Nuveen Short Term Bond Fund R6 Class (TISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
1.50%
Fund Assets 1.94B
Expense Ratio 0.27%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.36%
Dividend Growth 12.19%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.16
YTD Return 1.90%
1-Year Return 4.87%
5-Year Return 10.00%
52-Week Low 10.01
52-Week High 10.19
Beta (5Y) 0.06
Holdings 283
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
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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

38.12% of assets
Name Symbol Weight
United States Treasury Notes 1.5% T.1.5 08.15.26 9.77%
2 Year Treasury Note Future June 25 n/a 7.29%
United States Treasury Notes 3.875% T.3.875 04.30.30 5.55%
United States Treasury Notes 3.625% T.3.625 05.15.26 4.48%
United States Treasury Notes 3.75% T.3.75 04.30.27 3.88%
United States Treasury Notes 3% T.3 10.31.25 1.66%
United States Treasury Notes 3.75% T.3.75 04.15.28 1.49%
2025-05-01_4.37 Repo - 01may25 n/a 1.43%
Bank of America Corp. 4.979% BAC.V4.979 01.24.29 1.37%
Wells Fargo Bank, National Association 5.45% WFC.5.45 08.07.26 BKNT 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03722 Jul 1, 2025
May 30, 2025 $0.03771 Jun 2, 2025
Apr 30, 2025 $0.03682 May 1, 2025
Mar 31, 2025 $0.03708 Apr 1, 2025
Feb 28, 2025 $0.03525 Mar 3, 2025
Jan 31, 2025 $0.03766 Feb 3, 2025
Full Dividend History