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Nuveen Short Term Bond Index W (TTBWX)

9.63
-0.02
(-0.21%)
As of 8:07:18 AM EDT. Market Open.

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.

Nuveen Short Term Bond Index W

New York NY 10017
730 Third Ave.

Fund Overview

Category Short-Term Bond
Fund Family Nuveen
Net Assets 2.35B
YTD Return 1.63%
Yield 4.41%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Operations

Last Dividend 0.11
Last Cap Gain -3.00
Holdings Turnover 53.00%
Average for Category --

Fees & Expenses

Expense TTBWX Category Average
Annual Report Expense Ratio (net) 0.00% 0.68%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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