TISRX Mutual Fund

TISRX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.04%
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+1.37%
1 Year+2.76%
3 Year+4.78%
5 Year+2.47%
10 Year+2.42%

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)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 288 positions across sectors including Financials, Health Care, Utilities. Inception date: 2006-03-31.

TISRX performance shows a YTD return of 1.37%. The 1-year return is 2.76% and the 5-year return is 2.47%. TISRX dividend yield stands at 4.04%, paid monthly.

TISRX 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 TISRX holdings, TISRX sectors, or TISRX dividends.

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