TIXHX Fees and Costs — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.41%: a 0.25% management fee plus 0.20% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 14%.
TIXHX Fees and Expenses
Annual operating expenses and sales charges of TIXHX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TIXHX Costs Over Time
On $10,000 invested in TIXHX, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
TIXHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $651.8M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
TIXHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $463.0M | 72.95% |
| BNY Mellon Captal Markets, LLC | $119.8M | 18.87% |
| J.P. MORGAN SECURITIES LLC | $10.9M | 1.71% |
| Barclays Capital Inc. | $10.4M | 1.63% |
| Wells Fargo Securities, LLC | $8.8M | 1.39% |
| RBC Capital Markets, LLC | $6.4M | 1.01% |
| Morgan Stanley & Co. LLC | $6.1M | 0.96% |
| Piper Sandler & Co. | $3.4M | 0.53% |
| Jefferies LLC | $3.3M | 0.52% |
| Bank of America | $2.6M | 0.42% |
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TITIX | Class R6 | 0.30% | none |
| TIXHX | Class I | 0.41% | none |
| TIXRX | Class A | 0.59% | 3.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.