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Nasdaq - Delayed Quote USD

Nuveen Inflation Link Bd I (TIIHX)

10.82
-0.03
(-0.28%)
At close: 8:02:46 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.08%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 4.25%
5y Average Return 2.83%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TIIHXCategory AverageTIIHXCategory AverageTIIHXCategory Average
Alpha -0.49 0.01 2.28 0.02 0.75 0
BETA 0.6 0 0.61 0 0.61 0
Mean Annual Return 0.15 0 0.27 0 0.21 0
R-squared 72.58 0.52 67.23 0.43 65.52 0.39
Standard Deviation 5.4 0.04 4.63 0.04 3.74 0.03
Sharpe Ratio -0.51 -0 0.1 0 0.14 0
Treynor Ratio -4.91 -0.05 0.65 0.02 0.76 0.01

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