Morningstar

Nuveen Short Term Bond Fund R6 Class TISIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.12  /  −0.10 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.34%
  • Effective Duration 1.83 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0

Morningstar’s Analysis TISIX

Will TISIX outperform in the 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 TISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISIX 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 TISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Term Bond R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TISIX

More TISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

8.66 166M
Government

United States Treasury Notes 3.875%

5.87 112M
Government

United States Treasury Notes 1.5%

4.26 82M
Government

United States Treasury Notes 3.875%

3.56 68M
Government

United States Treasury Notes 3.875%

3.26 62M
Government

United States Treasury Notes 3.875%

2.12 40M
Government

United States Treasury Notes 3.875%

1.91 37M
Government

Bank of America Corp. 4.979%

1.32 25M
Corporate

Citibank, N.A. 4.576%

1.26 24M
Corporate

Wells Fargo Bank, National Association 5.45%

1.15 22M
Corporate

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