Nuveen Short Term Bond Fund Retirement Class
TISRX
NASDAQ
| Weiss Ratings | TISRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TISRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Richard William Cheng (14), Peter L. Agrimson (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TISRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Term Bond Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | TISRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TISRX-NASDAQ | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.34% | |||
| U.S. Bond | 87.43% | |||
| Non-U.S. Bond | 7.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TISRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 16.23% | |||
| 5-Year Total Return | 12.76% | |||
| Price | TISRX-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 | TISRX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TISRX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | TISRX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | TISRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 182.00% | |||
| Performance | TISRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -1.26% | |||