TISIX Mutual Fund (Nuveen Short Term Bond Fund Class R6) is managed by Nuveen with $820.8M in net assets. TISIX expense ratio is 0.27%, holding 293 positions across sectors including Financials, Other, Health Care. Inception date: 2006-03-31.

TISIX performance shows a YTD return of -1.18%. The 1-year return is 3.75% and the 5-year return is 2.70%. TISIX dividend yield stands at 3.96%, paid monthly.

TISIX top holdings include Us 2Yr Note (Cbt) Jun26 (9.5%), United States Treasury Note/Bond 1.50% 08/15/2026 (7.5%), Us Treas Nts 3.5% 03/15/29 (4.2%), Us Treasury N/B 3.88% 30Apr2030 (3.9%), Treasury Note (Otr) 3.88% Jul 31, 2030 (3.6%). View all TISIX holdings, sector breakdown, or dividend history.

TISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.