Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class (TITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.61

-0.01 (-0.10%)

At close: Aug 26, 2026

0.42% (1Y)

Fund Assets	184.62M
Expense Ratio	0.30%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	0.32
Dividend Yield	3.38%
Dividend Growth	2.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.62
YTD Return	-0.44%
1-Year Return	3.80%
5-Year Return	0.48%
52-Week Low	9.57
52-Week High	9.97
Beta (5Y)	0.07
Holdings	176
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.

Fund Family Nuveen

Category Muni National Interm

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TITIX

Share Class Class R6

Index Bloomberg Municipal Bond 10 Y TR

Performance

TITIX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIXHX	Class I	0.41%
TIXRX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02699	Aug 3, 2026
Jun 30, 2026	$0.02707	Jul 1, 2026
May 29, 2026	$0.02672	Jun 1, 2026
Apr 30, 2026	$0.02707	May 1, 2026
Mar 31, 2026	$0.02679	Apr 1, 2026
Feb 27, 2026	$0.02767	Mar 2, 2026

Full Dividend History