Nuveen Short Term Bond Fund R6 Class (TISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Jul 30, 2025
-0.10% (1Y)
| 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 | 10.17 |
| YTD Return | 1.90% |
| 1-Year Return | 4.45% |
| 5-Year Return | 9.80% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.06 |
| Holdings | 291 |
| 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
40.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 8.93% |
| 2 Year Treasury Note Future Sept 25 | n/a | 8.18% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 6.74% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 3.40% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 3.13% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 2.69% |
| Federal National Mortgage Association 5.72197% | FNR.2025-18 FH | 2.58% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.06% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 1.25% |
| Wells Fargo Bank, National Association 5.45% | WFC.5.45 08.07.26 BKNT | 1.09% |
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 |