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Nuveen Short Term Bond Fund Retirement: (MF: TISRX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:32 PM ET
$10.22 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 78 |
| 3 months | 1.12 | 40 |
| 6 months | 2.46 | 77 |
| 1 Year | 5.64 | 78 |
| 3 Year | 5.28 | 57 |
| 5 Year | 2.44 | 35 |
| 10 Year | 2.40 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.40 |
| Bull Market (2/09 - 3/21) | 49.21 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.63 |
| 5 Year | 2.43 |
| 10 Year | 2.40 |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | 1.44 | 1.32 | 1.12 |
| 2024 | 0.86 | 1.11 | 2.95 | 0.03 |
| 2023 | 1.62 | -0.06 | 0.69 | 2.81 |
| 2022 | -2.06 | -1.26 | -0.87 | 1.03 |
| 2021 | -0.19 | 0.41 | 0.15 | -0.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.63 | 5.04 | 5.15 | -3.16 | -0.18 | 3.10 | 4.08 | 1.28 | 1.54 | 1.84 |
| % Total Return Rel to Index | -1.74 | 3.78 | -0.37 | 9.86 | 1.35 | -4.40 | -4.63 | 1.27 | -1.99 | -0.81 |
| % Total Return Rel to Peer | -1.38 | 1.17 | -1.24 | 6.36 | -0.85 | -2.83 | -3.89 | 2.42 | -2.46 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.41 | 0.40 | 0.32 | 0.21 | 0.12 | 0.15 | 0.25 | 0.23 | 0.14 | 0.16 |
| % Yield | 3.85 | 3.78 | 3.95 | 2.03 | 1.09 | 1.42 | 2.30 | 2.12 | 1.36 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%