Nuveen Short Term Bond Fund R6 Class (TISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.01 (-0.10%)
May 21, 2025, 11:07 AM 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 4.35%
Dividend Growth 15.26%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.13
YTD Return 1.60%
1-Year Return 5.36%
5-Year Return 11.18%
52-Week Low 9.94
52-Week High 10.19
Beta (5Y) 0.06
Holdings 274
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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

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

42.35% of assets
Name Symbol Weight
United States Treasury Notes 1.5% T.1.5 08.15.26 9.64%
2 Year Treasury Note Future June 25 n/a 7.19%
United States Treasury Notes 4% T.4 02.28.30 7.17%
United States Treasury Notes 4.125% T.4.125 02.28.27 6.66%
United States Treasury Notes 3.625% T.3.625 05.15.26 4.43%
United States Treasury Notes 3.875% T.3.875 03.15.28 1.96%
United States Treasury Notes 3% T.3 10.31.25 1.64%
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%
Freddie Mac Stacr Remic Trust 7.68969% STACR.2022-DNA4 M1B 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.03745 Dec 31, 2024
Nov 29, 2024 $0.03607 Dec 2, 2024
Full Dividend History