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Nasdaq - Delayed Quote USD

Nuveen Inflation Link Bd I (TIIHX)

10.82
-0.03
(-0.28%)
At close: May 1 at 6:47:46 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 0.00%
Bonds 97.95%
Others 0.54%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.02%
AAA 0.00%
AA 99.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.23%

Equity Holdings

Average TIIHX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TIIHX Category Average
Maturity 9.87 --
Duration 1.21 --
Credit Quality -- --

Performance & Risk

YTD Return 4.45%
5y Average Return 2.94%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Short-Term Inflation-Protected Bond
Fund Family Nuveen
Net Assets 2.96B
YTD Return 3.87%
Yield 3.65%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.

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