Nuveen Short Term Bond Index Fund A Class
TRSHX
NASDAQ
| Weiss Ratings | TRSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRSHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | James Tsang (9), Vivian Liu (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRSHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Term Bond Index Fund A Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TRSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRSHX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.75% | |||
| U.S. Bond | 89.27% | |||
| Non-U.S. Bond | 9.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.54% | |||
| Price History | TRSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | 10.62% | |||
| 5-Year Total Return | 5.72% | |||
| Price | TRSHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRSHX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TRSHX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | TRSHX-NASDAQ | Click to Compare |
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| Total Assets | 2.35B | |||
| Operating Ratios | TRSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 55.00% | |||
| Performance | TRSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -0.78% | |||