Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class
TIXHX
NASDAQ
| Weiss Ratings | TIXHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIXHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Joel Levy (10), Timothy T. Ryan (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIXHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIXHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIXHX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.75% | |||
| U.S. Bond | 98.54% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIXHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 11.06% | |||
| 5-Year Total Return | 3.02% | |||
| Price | TIXHX-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 | TIXHX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TIXHX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | TIXHX-NASDAQ | Click to Compare |
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| Total Assets | 197.54M | |||
| Operating Ratios | TIXHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TIXHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -3.03% | |||