TISRX Mutual Fund

NAV$10.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.73%
Holdings
293
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year+3.49%
3 Year+4.96%
5 Year+2.46%
10 Year+2.41%

Asset Allocation

Bonds: 91.26%
Cash: 0.02%
Other: 8.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note (Cbt) Jun269.47%
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20267.47%
-Us Treas Nts 3.5% 03/15/294.21%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20303.90%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20303.57%
Top 10 Concentration: 38.43%Report Date: Mar 31, 2026
Download all 293 holdings for TISRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TISRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.