TIXHX Performance — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund, Class I
Data updated: 2026-08-27
TIXHX returned +1.43% year to date and +5.90% over one year to Jun 2026. Annualised returns are +3.52% over 3 years and +0.56% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.98% a year. In the 12 months to Jun 2026 the fund lost a net $14.0M, and assets reached $188.96M.
TIXHX Growth of $100
What $100 invested in Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TIXHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
TIXHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.43% |
| 1 year | +5.90% |
| 3 years (annualised) | +3.52% |
| 5 years (annualised) | +0.56% |
TIXHX Annual Returns
Calendar-year total returns of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.43% |
| 2025 | +4.76% |
| 2024 | +0.67% |
| 2023 | +5.98% |
| 2022 | −9.22% |
| 2021 | +1.29% |
| 2020 | +4.15% |
| 2019 (Jul–Dec) | +2.15% |
TIXHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.0% | −2.3% | +0.9% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | −1.8% | −0.4% | +0.1% | +0.8% | −0.4% | +1.0% | +2.1% | +1.2% | +0.3% | +0.2% |
| 2024 | −0.3% | −0.1% | −0.1% | −1.0% | −0.7% | +1.3% | +0.8% | +0.9% | +0.9% | −1.4% | +1.4% | −1.1% |
| 2023 | +2.7% | −2.2% | +2.2% | −0.3% | −0.9% | +0.8% | +0.3% | −0.9% | −2.4% | −1.1% | +5.6% | +2.4% |
| 2022 | −3.1% | −0.7% | −3.3% | −2.8% | +1.2% | −1.4% | +2.6% | −2.1% | −3.6% | −0.7% | +4.4% | +0.2% |
| 2021 | +1.1% | −2.2% | +0.8% | +0.9% | +0.4% | +0.3% | +0.9% | −0.3% | −0.9% | −0.4% | +0.8% | −0.2% |
| 2020 | +1.8% | +1.3% | −5.2% | −2.0% | +3.0% | +1.7% | +1.9% | −0.1% | −0.2% | −0.2% | +1.5% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.5% | −0.8% | +0.1% | +0.2% | +0.3% |
TIXHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.98%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +5.55% (Nov 2023)
- Worst month: −2.40% (Sep 2023)
TIXHX Fund Flows
Monthly money in and out of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $17.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $3.6M | −$1.5M |
| May 2026 | $1.1M | $1.8M | −$682K |
| Apr 2026 | $1.4M | $4.1M | −$2.7M |
| Mar 2026 | $810K | $552K | $259K |
| Feb 2026 | $784K | $3.8M | −$3.1M |
| Jan 2026 | $1.1M | $1.2M | −$81K |
| Dec 2025 | $2.6M | $2.7M | −$159K |
| Nov 2025 | $2.0M | $1.4M | $627K |
| Oct 2025 | $989K | $2.0M | −$986K |
| Sep 2025 | $2.9M | $5.6M | −$2.7M |
| Aug 2025 | $890K | $1.5M | −$584K |
| Jul 2025 | $1.0M | $3.5M | −$2.4M |
TIXHX Assets Under Management
Net assets of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $188.96M |
| 2026-03-31 | $191.90M |
| 2025-12-31 | $197.31M |
| 2025-09-30 | $196.20M |
| 2025-06-30 | $198.33M |
| 2025-03-31 | $201.94M |
| 2024-12-31 | $205.66M |
| 2024-09-30 | $214.58M |
| 2024-06-30 | $214.23M |
| 2024-03-31 | $222.01M |
| 2023-12-31 | $227.19M |
| 2023-09-30 | $218.32M |
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.