Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX)

Fund Assets	232.17M
Expense Ratio	0.58%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.90%
Dividend Growth	17.95%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.56
YTD Return	-0.81%
1-Year Return	0.74%
5-Year Return	3.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.25
Holdings	197
Inception Date	Mar 31, 2006

About TIXRX

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

• Fund Family: TIAA-CREF/Retail Cl
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIXRX
• Share Class: Class A
• Index: Bloomberg Municipal Bond 10 Y TR

Performance

TIXRX had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

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%
TIXHX	Class I	0.40%

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	$0.02474	May 1, 2025
Mar 31, 2025	$0.02427	Apr 1, 2025
Feb 28, 2025	$0.02459	Mar 3, 2025
Jan 31, 2025	$0.02369	Feb 3, 2025
Dec 31, 2024	$0.02369	Dec 31, 2024
Nov 29, 2024	$0.02406	Dec 2, 2024