Nuveen Short Term Bond Fund Retirement (TISRX)
10.18
0.00 (0.00%)
USD |
Apr 14 2026
TISRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.34% |
| Corporate | 43.77% |
| Securitized | 24.62% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 83.86% |
|---|---|
|
North America
|
81.45% |
| Canada | 0.23% |
| United States | 81.21% |
|
Latin America
|
2.41% |
| Brazil | 0.40% |
| Colombia | 0.13% |
| Mexico | 0.62% |
| Peru | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.27% |
| France | 0.12% |
| Ireland | 0.59% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.64% |
| Israel | 0.66% |
| Qatar | 0.22% |
| Saudi Arabia | 0.29% |
| South Africa | 0.19% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.28% |
| Singapore | 0.67% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.49% |
| Indonesia | 0.27% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Unidentified Region | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 12.61% |
| AA | 30.81% |
| A | 25.89% |
| BBB | 18.90% |
| BB | 2.14% |
| 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 | 0.45% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
16.39% |
| Less than 1 Year |
|
16.39% |
| Intermediate |
|
59.63% |
| 1 to 3 Years |
|
33.14% |
| 3 to 5 Years |
|
24.23% |
| 5 to 10 Years |
|
2.25% |
| Long Term |
|
23.99% |
| 10 to 20 Years |
|
15.71% |
| 20 to 30 Years |
|
7.31% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.00% |
As of February 28, 2026