Nuveen Short Term Bond Fund R6 (TISIX)
10.09
0.00 (0.00%)
USD |
Aug 24 2026
TISIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.38% |
| Corporate | 45.04% |
| Securitized | 22.23% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 82.58% |
|---|---|
|
North America
|
79.73% |
| Canada | 0.23% |
| United States | 79.50% |
|
Latin America
|
2.84% |
| Brazil | 0.40% |
| Colombia | 0.14% |
| Mexico | 0.64% |
| Peru | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
1.82% |
| France | 0.25% |
| Ireland | 0.88% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.40% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.70% |
| Israel | 0.71% |
| Qatar | 0.22% |
| Saudi Arabia | 0.29% |
| South Africa | 0.19% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.22% |
| Singapore | 0.45% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.61% |
| Indonesia | 0.27% |
| Kazakhstan | 0.17% |
| Malaysia | 0.17% |
| Unidentified Region | 9.00% |
|---|
Bond Credit Quality Exposure
| AAA | 12.87% |
| AA | 35.58% |
| A | 26.00% |
| BBB | 20.19% |
| BB | 1.75% |
| B | 0.22% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.92% |
| Not Available | 2.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.20% |
| Less than 1 Year |
|
15.20% |
| Intermediate |
|
63.20% |
| 1 to 3 Years |
|
35.15% |
| 3 to 5 Years |
|
24.55% |
| 5 to 10 Years |
|
3.50% |
| Long Term |
|
21.60% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
4.97% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.00% |
As of June 30, 2026