Nasdaq - Delayed Quote USD

Nuveen Short Term Bond R6 (TISIX)

10.13
+0.01
+(0.10%)
At close: 8:09:32 AM EDT
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  • Previous Close 10.12
  • YTD Return 2.36%
  • Expense Ratio 0.27%
  • Category Short-Term Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.71B
  • Beta (5Y Monthly) 0.26
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.15
  • Inception Date Mar 31, 2006

The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.

Nuveen

Fund Family

Short-Term Bond

Fund Category

1.71B

Net Assets

2006-03-31

Inception Date

More about Nuveen Short Term Bond R6

Performance Overview: TISIX

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Trailing returns as of 5/21/2025. Category is Short-Term Bond.

YTD Return

TISIX
2.36%
Category
0.44%
 

1-Year Return

TISIX
7.19%
Category
2.65%
 

3-Year Return

TISIX
4.22%
Category
3.38%
 

5-Year Return

TISIX
2.66%
Category
2.40%
 

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Holdings: TISIX

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Sector Weightings

SectorTISIX
Industrials   40.29%
Basic Materials   30.56%
Consumer Cyclical   29.14%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TISIX

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Research Reports: TISIX

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