Nasdaq - Delayed Quote USD
Nuveen Short Term Bond Index Retire (TESHX)
9.64
0.00
(0.00%)
At close: 8:02:34 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 0.00% |
| Bonds | 98.75% |
| Others | -0.54% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 75.11% |
| AAA | 2.97% |
| AA | 74.50% |
| A | 12.06% |
| BBB | 10.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TESHX | 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 | TESHX | Category Average |
|---|---|---|
| Maturity | 10.01 | 3.11 |
| Duration | 4.11 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.98% |
| 5y Average Return | 1.18% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Nuveen |
| Net Assets | 2.34B |
| YTD Return | 2.32% |
| Yield | 4.09% |
| Morningstar Rating | |
| Inception Date | Aug 07, 2015 |
Fund Summary
The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of the index (for example, duration, sector diversification and credit quality) without investing in all of the securities in the index.
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