Nuveen Short Term Bond Fund Retirement (TISRX)
10.01
-0.01
(-0.10%)
USD |
Oct 23 2026
TISRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.12% |
| Corporate | 44.49% |
| Securitized | 23.13% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
80.41% |
| Canada | 0.23% |
| United States | 80.18% |
|
Latin America
|
3.02% |
| Brazil | 0.40% |
| Colombia | 0.14% |
| Mexico | 0.64% |
| Peru | 0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
2.03% |
| France | 0.25% |
| Ireland | 0.97% |
| Netherlands | 0.44% |
| Spain | 0.12% |
|
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 | 1.56% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.22% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.73% |
| India | 0.12% |
| Indonesia | 0.27% |
| Kazakhstan | 0.17% |
| Malaysia | 0.17% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 12.95% |
| AA | 34.98% |
| A | 22.94% |
| BBB | 21.99% |
| BB | 1.85% |
| B | 0.22% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.86% |
| Not Available | 4.21% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.93% |
| Less than 1 Year |
|
15.93% |
| Intermediate |
|
62.34% |
| 1 to 3 Years |
|
33.00% |
| 3 to 5 Years |
|
24.22% |
| 5 to 10 Years |
|
5.12% |
| Long Term |
|
21.53% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
5.44% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.20% |
As of August 31, 2026