Skip to Content
Morningstar

Nuveen 5-15 Year Ldrd Tax Exm Bd A TIXRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.78  /  −0.08 %
  • Total Assets 218.1 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 5.20 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TIXRX

Will TIXRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIXRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIXRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIXRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd Ret boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIXRX

More TIXRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%

2.04 4.5 Mil
municipal

IOWA FIN AUTH REV 5%

1.75 3.9 Mil
municipal

CHICAGO ILL 5%

1.61 3.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.47 3.2 Mil
municipal

FLORIDA ST BRD ED PUB ED 5%

1.39 3.1 Mil
municipal

OSSEO MINN INDPT SCH DIST NO 279 5%

1.31 2.9 Mil
municipal

WISCONSIN ST 5%

1.30 2.9 Mil
municipal

MASSACHUSETTS ST 5%

1.29 2.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.28 2.8 Mil
municipal

NEW YORK N Y 5%

1.28 2.8 Mil
municipal