Nuveen Short Term Bond Fund Retirement Class (TISRX)

Fund Assets	1.77B
Expense Ratio	0.51%
Min. Investment	$2,500
Turnover	189.00%
Dividend (ttm)	0.41
Dividend Yield	4.09%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.12
YTD Return	0.73%
1-Year Return	2.76%
5-Year Return	11.66%
52-Week Low	10.09
52-Week High	10.25
Beta (5Y)	0.04
Holdings	292
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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
TCTHX	Class I	0.29%
TCTWX	Class W	n/a
TISIX	Class R6	0.26%
TSTPX	Premier Class	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03502	Aug 3, 2026
Jun 30, 2026	$0.03359	Jul 1, 2026
May 29, 2026	$0.03476	Jun 1, 2026
Apr 30, 2026	$0.03494	May 1, 2026
Mar 31, 2026	$0.03411	Apr 1, 2026
Feb 27, 2026	$0.03291	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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