Nuveen Short Term Bond Fund Retirement Class (TISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.03 (0.29%)
Aug 1, 2025, 4:00 PM EDT
0.29% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.76% |
| Dividend Growth | 13.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.17 |
| YTD Return | 2.13% |
| 1-Year Return | 4.00% |
| 5-Year Return | 8.55% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Mar 31, 2006 |
About TISRX
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-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TISRX
Share Class Retirement Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TISRX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
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 | $0.03517 | Jul 1, 2025 |
| May 30, 2025 | $0.03562 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03478 | May 1, 2025 |
| Mar 31, 2025 | $0.03497 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03336 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03606 | Feb 3, 2025 |