Morningstar

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class TIXHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.76  /  0.00
  • Total Assets 188.7M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.370%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 5.58 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TIXHX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen 5-15 Year Ldrd Tax Exm Bd I 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 TIXHX

More TIXHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.09 6M
Cash and Equivalents

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%

2.36 5M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.02 4M
municipal

CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%

2.01 4M
municipal

MC KINNEY TEX 5%

1.45 3M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.45 3M
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.42 3M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.42 3M
municipal

SALES TAX SECURITIZATION CORP ILL 5%

1.39 3M
municipal

IOWA FIN AUTH REV 5%

1.38 3M
municipal

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