Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class
TIXRX
NASDAQ
| Weiss Ratings | TIXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIXRX-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 | TIXRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TIXRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIXRX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 99.20% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 5.90% | |||
| 5-Year Total Return | -0.57% | |||
| Price | TIXRX-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 | TIXRX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TIXRX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | TIXRX-NASDAQ | Click to Compare |
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| Total Assets | 194.70M | |||
| Operating Ratios | TIXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TIXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -3.08% | |||