Nasdaq - Delayed Quote USD
Nuveen Bond Index A (TBILX)
9.54
-0.01
(-0.10%)
At close: 8:07:16 AM EDT
Fund Summary
The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. Aggregate Bond Index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories by Moody's or S&P or deemed to be of the same quality by the advisors using its own credit quality analysis.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | -1.27% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TBILX | Category Average | TBILX | Category Average | TBILX | Category Average | |
| Alpha | -0.36 | 0 | -0.37 | 0 | -0.44 | 0 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.15 | 0 | -0.07 | 0 | 0.1 | 0 |
| R-squared | 99.9 | 0.84 | 99.86 | 0.86 | 99.74 | 0.86 |
| Standard Deviation | 7.35 | 0.04 | 6.36 | 0.03 | 5.06 | 0.03 |
| Sharpe Ratio | -0.38 | 0.01 | -0.59 | 0.01 | -0.15 | 0.01 |
| Treynor Ratio | -3.12 | 0.07 | -3.9 | 0.02 | -0.91 | 0.03 |
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