TISRX Mutual Fund
TISRX Mutual Fund
Nuveen Short Term Bond Fund Retirement Class
TISRX Mutual Fund Overview
TISRX Mutual Fund (Nuveen Short Term Bond Fund Retirement Class) is managed by Nuveen. TISRX expense ratio is 0.51%, holding 293 positions across sectors including Financials, Other, Health Care. Inception date: 2006-03-31.
TISRX performance shows a YTD return of -1.17%. The 1-year return is 3.49% and the 5-year return is 2.46%. TISRX dividend yield stands at 3.73%, paid monthly.
TISRX 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 TISRX holdings, sector breakdown, or dividend history.
TISRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISRX alternatives are available via the screener, along with tax-loss harvesting opportunities.