TISIX Mutual Fund

TISIX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$821M
Expense Ratio
0.27%
Dividend Yield (Current)
3.96%
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+1.30%
1 Year+3.65%
3 Year+5.06%
5 Year+2.66%
10 Year+2.65%

Asset Allocation

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

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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 07/31/30Us Treasury N/B 3.88% 31Jul20303.57%
Top 10 Concentration: 38.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.02
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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 0.27%, holding 293 positions across sectors including Financials, Health Care, Utilities. Inception date: 2006-03-31.

TISIX performance shows a YTD return of 1.30%. The 1-year return is 3.65% and the 5-year return is 2.66%. 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%), Us Treasury N/B 3.88% 31Jul2030 (3.6%). 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.