Nuveen Short Term Bond Fund Retirement Class (TISRX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.11% |
| Dividend Growth | 16.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.14 |
| YTD Return | 1.43% |
| 1-Year Return | 5.04% |
| 5-Year Return | 9.48% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| 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.
Performance
TISRX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
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% |
| 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% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 9.64% |
| 2 Year Treasury Note Future June 25 | n/a | 7.19% |
| United States Treasury Notes 4% | T.4 02.28.30 | 7.17% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 6.66% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 4.43% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.96% |
| United States Treasury Notes 3% | T.3 10.31.25 | 1.64% |
| 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% |
| Freddie Mac Stacr Remic Trust 7.68969% | STACR.2022-DNA4 M1B | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03404 | Dec 2, 2024 |