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Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6: (MF: TITIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:14 PM ET
$9.92 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.75 | 88 |
| 3 months | 1.75 | 1 |
| 6 months | 4.42 | 1 |
| 1 Year | 4.75 | 88 |
| 3 Year | 3.84 | 62 |
| 5 Year | 0.58 | 51 |
| 10 Year | 1.99 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.52 |
| Bull Market (2/09 - 3/21) | 66.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.75 |
| 5 Year | 0.58 |
| 10 Year | 1.99 |
| Since Inception | 3.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.21 | 0.53 | 2.62 | 1.75 |
| 2024 | -0.37 | -0.32 | 2.55 | -1.03 |
| 2023 | 2.53 | -0.28 | -2.98 | 6.93 |
| 2022 | -6.78 | -3.01 | -3.24 | 3.97 |
| 2021 | -0.29 | 1.72 | -0.39 | 0.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.75 | 0.77 | 6.08 | -9.04 | 1.07 | 4.10 | 7.84 | 1.60 | 4.70 | -0.93 |
| % Total Return Rel to Index | -2.63 | -0.48 | 0.55 | 3.97 | 2.62 | -3.39 | -0.88 | 1.59 | 1.15 | -3.59 |
| % Total Return Rel to Peer | -1.41 | -1.27 | 1.85 | 1.31 | -0.15 | -3.20 | 1.24 | 2.38 | 2.25 | -3.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.32 | 0.30 | 0.24 | 0.23 | 0.20 | 0.22 | 0.26 | 0.26 | 0.21 | 0.20 |
| % Yield | 3.07 | 2.96 | 3.03 | 2.26 | 1.80 | 1.94 | 2.32 | 2.39 | 1.94 | 1.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.18 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%