Nuveen Short Term Bond R6 (TISIX)

Fund Assets	1.74B
Expense Ratio	0.262%
Min. Investment	$2,000,000
Turnover	189.00%
Dividend (ttm)	0.44
Dividend Yield	4.37%
Dividend Growth	-1.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	1.23%
1-Year Return	2.43%
5-Year Return	13.73%
52-Week Low	9.97
52-Week High	10.24
Beta (5Y)	0.06
Holdings	300
Inception Date	Mar 31, 2006

About TISIX

Nuveen Short Term Bond Fund R6 is an open-end mutual fund focused on investment-grade fixed income with a short duration profile. The strategy seeks current income by primarily investing in a blend of U.S. Treasuries, U.S. agency securities, and investment‑grade corporate bonds, maintaining an average maturity of less than five years to moderate interest rate sensitivity. The mandate includes flexibility to allocate to emerging market and non‑U.S. dollar denominated debt, providing measured diversification beyond core U.S. sectors. The fund’s short-term orientation positions it within the short-term bond category, aiming to balance income generation with lower volatility relative to intermediate and long-duration bond strategies. It plays a role in fixed income allocations as a core short-duration holding, often used for managing liquidity, tempering portfolio duration, and smoothing return variability during shifting rate environments. The R6 share class is designed for institutional platforms, typically emphasizing cost efficiency for retirement plans and fiduciary-focused investors. Performance, distributions, and holdings reflect the fund’s emphasis on high-quality credit and government-related securities, aligning with a conservative, income-first approach within the bond market.

• Fund Family: Nuveen
• 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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCTHX	Class I	0.29%
TCTWX	Class W	n/a
TSTPX	Premier Class	0.41%
TISRX	Retirement Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03705	Oct 1, 2026
Aug 31, 2026	$0.0363	Sep 1, 2026
Jul 31, 2026	$0.03714	Aug 3, 2026
Jun 30, 2026	$0.03563	Jul 1, 2026
May 29, 2026	$0.03687	Jun 1, 2026
Apr 30, 2026	$0.03698	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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