Morningstar

Nuveen Short Term Bond Fund Retirement Class TISRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $10.02  /  +0.30 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.13%
  • Average Effective Duration 1.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TISRX

Will TISRX 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 TISRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISRX 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 TISRX’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 R 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TISRX

More TISRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

7.37 140M
Government

United States Treasury Notes 3.875%

3.40 64M
Government

United States Treasury Notes 3.875%

3.24 61M
Government

United States Treasury Notes 3.75%

2.71 51M
Government

United States Treasury Notes 4.5%

2.65 50M
Government

United States Treasury Notes 1.875%

2.61 49M
Government

United States Treasury Notes 4.25%

2.14 41M
Government

United States Treasury Notes 3.875%

2.13 40M
Government

United States Treasury Notes 4.125%

2.12 40M
Government

United States Treasury Notes 4.125%

1.85 35M
Government

Sponsor Center