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Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I: (MF: TIXHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:07 PM ET

$9.73 USD

+0.02 (0.21%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.97 15
3 months 2.14 4
6 months 5.78 9
1 Year 5.02 52
3 Year 4.27 62
5 Year 1.14 53
10 Year 2.07 45

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.65
5 Year 0.52
10 Year 1.97
Since Inception 1.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.18 0.52 2.61 1.64
2024 -0.39 -0.35 2.52 -1.07
2023 2.61 -0.41 -3.01 6.91
2022 -6.89 -3.03 -3.26 3.95
2021 -0.29 1.68 -0.33 0.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.974.650.665.97-9.221.294.147.751.494.91-0.91
% Total Return Rel to Index 0.87-2.72-0.590.443.792.83-3.35-0.971.471.36-3.57
% Total Return Rel to Peer 0.63-1.50-1.381.741.140.05-3.161.152.272.46-3.41
% Perf Quintile vs Peer* 1.005.000.001.003.003.004.002.001.001.005.00
% Dividends 0.050.320.290.230.220.210.230.250.260.230.20
% Yield 0.263.192.963.152.251.942.102.332.462.191.92
Capital Gains ($) 0.000.000.000.000.010.070.030.020.010.000.17
Expense Ratio 0.000.330.400.380.400.380.380.380.340.000.00

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