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 (6) | |||
| 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 | 4.35% | |||
| 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 | 3.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.34% | |||
| U.S. Bond | 87.86% | |||
| Non-U.S. Bond | 8.48% | |||
| 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 | -0.01% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 12.98% | |||
| 3-Year Total Return | 14.89% | |||
| 5-Year Total Return | 13.28% | |||
| 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 | $10.19 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TISIX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.98 | |||
| Balance Sheet | TISIX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | TISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 182.00% | |||
| Performance | TISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -1.20% | |||