Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX)

Fund Assets	258.86M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.22%
Dividend Growth	18.05%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.53
YTD Return	-0.81%
1-Year Return	0.36%
5-Year Return	3.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	197
Inception Date	Dec 4, 2015

About TIXHX

The Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) seeks to maintain an average duration equal to that of its benchmark, the Barclays Capital 10 Year Municipal Bnd Index.

• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIXHX
• Share Class: Class I
• Index: Bloomberg Municipal Bond 10 Y TR

Performance

TIXHX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TITIX	Class R6	0.30%
TIXRX	Class A	0.58%

Top 10 Holdings

18.02% of assets

Name	Symbol	Weight
2025-03-03_4.35 Repo - 03mar25	n/a	3.57%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	n/a	2.11%
NEW JERSEY ST TRANSN TR FD AUTH 4%	n/a	1.82%
CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	n/a	1.82%
IOWA FIN AUTH REV 5%	n/a	1.79%
CHICAGO ILL 5%	IL CHI 5 01.01.2029	1.63%
MC KINNEY TEX 5%	n/a	1.33%
NEW JERSEY ST TRANSN TR FD AUTH 5%	NJ NJSTRN 5 06.15.2039	1.32%
OSSEO MINN INDPT SCH DIST NO 279 5%	n/a	1.32%
NEW JERSEY ST TRANSN TR FD AUTH 5%	NJ NJSTRN 5 06.15.2038	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02629	May 1, 2025
Mar 31, 2025	$0.02589	Apr 1, 2025
Feb 28, 2025	$0.02916	Mar 3, 2025
Jan 31, 2025	$0.02758	Feb 3, 2025
Dec 31, 2024	$0.02498	Dec 31, 2024
Nov 29, 2024	$0.02523	Dec 2, 2024