TISIX Mutual Fund

TISIX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$821M
Expense Ratio
0.26%
Dividend Yield (Current)
4.29%
Holdings
288
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+1.54%
1 Year+3.01%
3 Year+5.03%
5 Year+2.71%
10 Year+2.67%

Asset Allocation

Bonds: 98.34%
Other: 1.66%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20286.60%
T 1.5 08/15/26U.S. Treasury Note, 1.50%, Due 08/15/20264.70%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20303.70%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.50%
-Us Treasury N/B 04/28 3.75 3.75 2.90%
Top 10 Concentration: 30.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TISIX Mutual Fund Overview

TISIX Mutual Fund (Nuveen Short Term Bond Fund Class R6) is managed by Nuveen with $820.8M in net assets. TISIX expense ratio is 0.26%, holding 288 positions across sectors including Financials, Health Care, Utilities. Inception date: 2006-03-31.

TISIX performance shows a YTD return of 1.54%. The 1-year return is 3.01% and the 5-year return is 2.71%. TISIX dividend yield stands at 4.29%, paid monthly.

TISIX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (6.6%), U.S. Treasury Note, 1.50%, Due 08/15/2026 (4.7%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (3.7%), Us Treasury N/B 3.88% 31Jul2030 (3.5%), Us Treasury N/B 04/28 3.75 3.75 (2.9%). Go to all TISIX holdings, TISIX sectors, or TISIX dividends.

TISIX can be compared against other funds. Use TISIX overlap to find shared positions, or TISIX vs another fund for a side-by-side view. TISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.