TIAA-CREF Funds - TIAA-CREF Short-Term Bond Fund (TISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.90% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.27% |
| Min. Investment | $2,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.22% |
| Dividend Growth | 23.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.07 |
| YTD Return | 4.08% |
| 1-Year Return | 4.53% |
| 5-Year Return | 10.31% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| Inception Date | Mar 31, 2006 |
About TISIX
The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
Fund Family Nuveen
Category Short Inv Grade
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TISIX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TISIX had a total return of 4.53% in the past year. Since the fund's inception, the average annual return has been 2.70%, including dividends.
Top 10 Holdings
37.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T 1.5 08.15.26 | 9.33% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 6.41% |
| 2 Year Treasury Note Future Dec 24 | n/a | 6.39% |
| United States Treasury Notes 3.625% | T 3.625 05.15.26 | 4.32% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 3.71% |
| United States Treasury Notes 3% | T 3 10.31.25 | 3.37% |
| Wells Fargo Bank, National Association 5.45% | WFC 5.45 08.07.26 BKNT | 1.17% |
| Freddie Mac Stacr Remic Trust 8.20682% | STACR 2022-DNA4 M1B | 1.09% |
| United States Treasury Notes 0.625% | T 0.625 11.30.27 | 1.09% |
| Goldman Sachs Bank USA 5.283% | GS V5.283 03.18.27 BKNT | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.03706 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03656 | Jun 28, 2024 |