Nuveen Short Term Bond Fund Retirement Class (TISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Apr 28, 2025, 4:00 PM EDT
2.42%
Fund Assets 1.94B
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.06%
Dividend Growth 16.80%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 10.16
YTD Return 1.83%
1-Year Return 6.33%
5-Year Return 10.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 286
Inception Date Mar 31, 2006

About TISRX

TISRX was founded on 2006-03-31 and is currently managed by Cerra,Cheng,Agrimson. The Fund's investment strategy focuses on Short Inv Grade with 0.51% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Fund; Retirement Class Shares seeks high current income consistent with preservation of capital. TISRX 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 Average
Risk Rating Low
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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TISIX Class R6 0.27%
TCTHX Class I 0.36%
TSTPX Premier Class 0.42%
TCTRX Class A 0.58%

Top 10 Holdings

38.94% of assets
Name Symbol Weight
United States Treasury Notes 1.5% T 1.5 08.15.26 9.58%
2 Year Treasury Note Future June 25 n/a 7.16%
United States Treasury Notes 4.25% T 4.25 01.31.30 5.30%
United States Treasury Notes 4.125% T 4.125 02.28.27 5.24%
United States Treasury Notes 3.625% T 3.625 05.15.26 4.41%
United States Treasury Notes 3% T 3 10.31.25 1.91%
2025-03-03_4.35 Repo - 03mar25 n/a 1.69%
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%
United States Treasury Notes 0.625% T 0.625 11.30.27 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03497 Apr 1, 2025
Feb 28, 2025 $0.03336 Mar 3, 2025
Jan 31, 2025 $0.03606 Feb 3, 2025
Dec 31, 2024 $0.03534 Dec 31, 2024
Nov 29, 2024 $0.03404 Dec 2, 2024
Oct 31, 2024 $0.03431 Nov 1, 2024
Full Dividend History