Nuveen Short Term Bond Fund Retirement (TISRX)
10.21
0.00 (0.00%)
USD |
Jan 20 2026
TISRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.96% |
| Corporate | 42.44% |
| Securitized | 23.35% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
83.65% |
| Canada | 0.75% |
| United States | 82.90% |
|
Latin America
|
2.13% |
| Brazil | 0.38% |
| Colombia | 0.05% |
| Mexico | 0.75% |
| Peru | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.14% |
| Austria | 0.19% |
| France | 0.12% |
| Ireland | 0.30% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.49% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.34% |
| Israel | 0.29% |
| Qatar | 0.21% |
| Saudi Arabia | 0.27% |
| South Africa | 0.29% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.27% |
| Singapore | 0.64% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.56% |
| India | 0.09% |
| Indonesia | 0.26% |
| Malaysia | 0.17% |
| Philippines | 0.04% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 10.31% |
| AA | 36.10% |
| A | 24.86% |
| BBB | 18.88% |
| BB | 1.94% |
| B | 0.37% |
| Below B | 0.14% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.45% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
20.86% |
| Less than 1 Year |
|
20.86% |
| Intermediate |
|
56.05% |
| 1 to 3 Years |
|
28.69% |
| 3 to 5 Years |
|
25.84% |
| 5 to 10 Years |
|
1.52% |
| Long Term |
|
23.09% |
| 10 to 20 Years |
|
14.21% |
| 20 to 30 Years |
|
7.96% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of November 30, 2025