Nuveen Short Term Bond Fund R6 (TISIX)
10.22
0.00 (0.00%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 1.866B | -- | 182.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.615M | 4.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with preservation of capital. The Fund achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-342.19M
Peer Group Low
580.36M
Peer Group High
1 Year
% Rank:
58
-2.615M
-4.288B
Peer Group Low
4.691B
Peer Group High
3 Months
% Rank:
20
-1.284B
Peer Group Low
1.304B
Peer Group High
3 Years
% Rank:
53
-19.99B
Peer Group Low
3.894B
Peer Group High
6 Months
% Rank:
17
-3.749B
Peer Group Low
4.821B
Peer Group High
5 Years
% Rank:
71
-15.59B
Peer Group Low
9.169B
Peer Group High
YTD
% Rank:
33
-3.803B
Peer Group Low
4.710B
Peer Group High
10 Years
% Rank:
69
-10.51B
Peer Group Low
21.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.5 08/15/2026 FIX USD Government | 9.65% | 98.06 | -0.01% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 5.61% | -- | -- |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 3.63% | 100.79 | -0.12% |
| United States of America USGB 3.625 05/15/2026 FIX USD Government | 2.90% | 99.92 | -0.01% |
| United States of America USGB 3.75 06/30/2027 FIX USD Government | 2.83% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2518E FH PT FLT 5.75001% 25-AUG-2054
|
2.74% | -- | -- |
|
United States of America (Government) 3.875% 15-JUL-2028
|
2.61% | -- | -- |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 1.98% | 100.39 | -0.05% |
| Bank of America Corporation BACORP 4.979 01/24/2029 FLT USD Corporate '28 | 1.35% | 101.87 | -0.10% |
| Citibank, N.A. C-Citibank 4.576 05/29/2027 FIX USD Corporate | 1.28% | 100.91 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with preservation of capital. The Fund achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 4.32% |
| 30-Day SEC Yield (8-31-25) | 4.38% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 4.42% |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.547 |
| Effective Maturity | 6.784 |
| Nominal Maturity | 6.800 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| TCTHX | Inst |
| TCTRX | A |
| TCTWX | Other |
| TISRX | Retirement |
| TSTPX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TISIX", "name") |
| Broad Asset Class: =YCI("M:TISIX", "broad_asset_class") |
| Broad Category: =YCI("M:TISIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TISIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |