Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class (TITIX)
| Fund Assets | 198.46M |
| Expense Ratio | 0.30% |
| Min. Investment | $2,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.24% |
| Dividend Growth | 4.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.94 |
| YTD Return | 1.29% |
| 1-Year Return | 5.84% |
| 5-Year Return | 3.41% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | Mar 31, 2006 |
About TITIX
Nuveen 5–15 Year Laddered Tax-Exempt Bond Fund R6 Class is an actively managed municipal bond mutual fund focused on delivering current income that is exempt from regular federal income tax. The strategy builds a laddered portfolio of tax-exempt bonds with final maturities generally between five and fifteen years, seeking to balance interest-rate sensitivity and income stability across intermediate tenors. The fund maintains at least 80% of assets in municipal securities whose interest is federally tax-exempt, and it may allocate a limited portion to private activity bonds and below-investment-grade issues to broaden opportunity and income sources. Managed within Nuveen’s municipal platform, the portfolio spans a diversified mix of state and local issuers financing public infrastructure and essential services, positioning it within the national intermediate muni category. The R6 share class is designed for institutional platforms with a low expense structure and no embedded distribution fees, emphasizing cost efficiency and scalability for fiduciary-focused mandates.
Performance
TITIX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02714 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02687 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02711 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02695 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02715 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02702 | Sep 2, 2025 |