Nasdaq - Delayed Quote USD
Nuveen Short Term Bond R (TISRX)
10.14
0.00
(0.00%)
At close: 6:49:27 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorTISRX
Industrials 40.29%
Basic Materials 30.56%
Consumer Cyclical 29.14%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 0.00% |
| Bonds | 99.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 44.54% |
| AAA | 8.34% |
| AA | 47.35% |
| A | 17.30% |
| BBB | 21.12% |
| BB | 2.59% |
| B | 0.32% |
| Below B | 0.14% |
| Other | 2.84% |
Equity Holdings
| Average | TISRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TISRX | Category Average |
|---|---|---|
| Maturity | 9.94 | 3.11 |
| Duration | 4.14 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.02% |
| 5y Average Return | 2.24% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Nuveen |
| Net Assets | 1.71B |
| YTD Return | 2.28% |
| Yield | 4.09% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2006 |
Fund Summary
The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
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