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) | 0.41 |
| Dividend Yield | 4.05% |
| Dividend Growth | 17.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.46% |
| 1-Year Return | 4.05% |
| 5-Year Return | 7.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 4.05% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
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% |
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
44.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 1.5 08.15.26 | 10.13% |
| Chicago Board of Trade - US 2YR NOTE (CBT) Mar25 | TUH5 | 8.66% |
| United States Treasury Note/Bond | T 4.125 11.30.29 | 7.54% |
| United States Treasury Note/Bond | T 4.25 11.30.26 | 6.15% |
| US TREASURY N/B - United States Treasury Note | T 3.625 05.15.26 | 4.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3 10.31.25 | 2.36% |
| Wells Fargo Bank NA | WFC 5.45 08.07.26 BKNT | 1.26% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust | STACR 2022-DNA4 M1B | 1.19% |
| US TREASURY N/B - United States Treasury Note/Bond | T 0.625 11.30.27 | 1.18% |
| Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA | GS V5.283 03.18.27 BKNT | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.03383 | Sep 30, 2024 |