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Nuveen Short Term Bond Fund R6: (MF: TISIX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:32 PM ET
$10.21 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 74 |
| 3 months | 1.18 | 32 |
| 6 months | 2.59 | 70 |
| 1 Year | 5.90 | 74 |
| 3 Year | 5.54 | 49 |
| 5 Year | 2.68 | 30 |
| 10 Year | 2.62 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.73 |
| Bull Market (2/09 - 3/21) | 55.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.89 |
| 5 Year | 2.68 |
| 10 Year | 2.62 |
| Since Inception | 2.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.69 | 1.50 | 1.39 | 1.18 |
| 2024 | 0.93 | 1.17 | 2.92 | 0.20 |
| 2023 | 1.58 | 0.10 | 0.75 | 2.88 |
| 2022 | -2.00 | -1.20 | -0.81 | 1.09 |
| 2021 | -0.13 | 0.47 | 0.11 | -0.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 5.31 | 5.41 | -2.92 | 0.03 | 3.43 | 4.25 | 1.46 | 1.78 | 1.90 |
| % Total Return Rel to Index | -1.48 | 4.04 | -0.11 | 10.09 | 1.58 | -4.06 | -4.47 | 1.44 | -1.76 | -0.75 |
| % Total Return Rel to Peer | -1.12 | 1.44 | -0.98 | 6.60 | -0.63 | -2.49 | -3.73 | 2.60 | -2.22 | -3.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.44 | 0.43 | 0.35 | 0.23 | 0.14 | 0.18 | 0.27 | 0.24 | 0.17 | 0.17 |
| % Yield | 4.08 | 4.02 | 4.18 | 2.27 | 1.30 | 1.63 | 2.54 | 2.29 | 1.57 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%