Nasdaq - Delayed Quote USD

Nuveen Short Term Bond R (TISRX)

10.14
+0.01
+(0.10%)
As of 8:09:32 AM EDT. Market Open.
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  • Previous Close 10.13
  • YTD Return 2.28%
  • Expense Ratio 0.52%
  • 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 4.09%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.14
  • 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

Performance Overview: TISRX

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

YTD Return

TISRX
2.28%
Category
0.44%
 

1-Year Return

TISRX
6.93%
Category
2.65%
 

3-Year Return

TISRX
3.96%
Category
3.38%
 

5-Year Return

TISRX
2.41%
Category
2.40%
 

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Holdings: TISRX

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Sector Weightings

SectorTISRX
Industrials   40.29%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TISRX

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Research Reports: TISRX

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