Nuveen Short Term Bond R (TISRX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.07% |
| Dividend Growth | 8.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.24 |
| YTD Return | 2.53% |
| 1-Year Return | 3.02% |
| 5-Year Return | 8.73% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Mar 31, 2006 |
About TISRX
Nuveen Short-Term Bond Fund Retirement Class is an actively managed mutual fund focused on generating current income while emphasizing capital preservation over a short duration horizon. The strategy primarily allocates to investment‑grade fixed income, blending U.S. Treasuries and agency securities with corporate bonds, and targets an average maturity of less than five years to limit interest‑rate sensitivity. The portfolio is predominantly bond-heavy with minimal equity exposure and distributes income on a monthly basis. Managed within the Nuveen complex, the fund maintains broad diversification across hundreds of holdings and may incorporate mortgage‑ and asset‑backed securities, with flexibility to include select non‑U.S. exposures as permitted by its mandate. Its role in the market is to serve as a core short-term bond allocation for investors seeking a balance of income generation and lower duration risk relative to intermediate bond funds. This positioning can complement cash management strategies and provide a buffer against rate volatility while retaining access to investment‑grade credit markets.
Performance
TISRX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Top 10 Holdings
41.27% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.1.5 08.15.26 | 9.80% |
| CBOT 2 Year US Treasury Note Future - US 2YR NOTE (CBT) Sep25 | TUU5 | 8.98% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 05.31.27 | 3.86% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 04.30.30 | 3.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 05.15.26 | 2.95% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.15.28 | 2.86% |
| Fannie Mae REMICS | FNR.2025-18 FH | 2.79% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 2.52% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 06.30.30 | 2.43% |
| Bank of America Corp | BAC.V4.979 01.24.29 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03538 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03442 | Aug 1, 2025 |
| 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 |