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Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6: (MF: TITIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:45 PM ET

$9.65 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.35 20
3 months 1.86 3
6 months 1.35 20
1 Year 5.84 3
3 Year 3.54 64
5 Year 0.57 54
10 Year 1.74 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 1.51
Bull Market (2/09 - 3/21) 67.41

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.83
5 Year 0.57
10 Year 1.74
Since Inception 3.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.50 1.86 NA NA
2025 -0.21 0.53 2.62 1.75
2024 -0.37 -0.32 2.55 -1.03
2023 2.53 -0.28 -2.98 6.93
2022 -6.78 -3.01 -3.24 3.97
2021 -0.29 1.72 -0.39 0.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.354.750.776.08-9.041.074.107.841.604.70-0.93
% Total Return Rel to Index 0.39-2.63-0.480.553.972.62-3.39-0.881.591.15-3.59
% Total Return Rel to Peer -0.27-1.41-1.271.851.31-0.15-3.201.242.382.25-3.42
% Perf Quintile vs Peer* 3.005.004.001.002.003.004.002.001.001.005.00
% Dividends 0.160.320.300.240.230.200.220.260.260.210.20
% Yield 1.303.072.963.062.261.801.942.322.391.941.89
Capital Gains ($) 0.000.000.000.000.010.070.030.020.010.000.18
Expense Ratio 0.300.300.300.300.300.300.300.310.350.350.35

* 1 = Top 20%, 5 = Bottom 20%