Nuveen Short Term Bond Fund R6 Class
TISIX
NASDAQ
| Weiss Ratings | TISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TISIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Richard William Cheng (13), Peter L. Agrimson (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TISIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Term Bond Fund R6 Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | TISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TISIX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.84% | |||
| U.S. Bond | 88.72% | |||
| Non-U.S. Bond | 9.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 12.10% | |||
| 3-Year Total Return | 14.64% | |||
| 5-Year Total Return | 12.80% | |||
| Price | TISIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TISIX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TISIX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.10 | |||
| Balance Sheet | TISIX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | TISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -1.20% | |||