Nuveen Short Term Bond Index Fund I Class
TTBHX
NASDAQ
| Weiss Ratings | TTBHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTBHX-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 | TTBHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Term Bond Index Fund I Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTBHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | TTBHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTBHX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.04% | |||
| U.S. Bond | 88.64% | |||
| Non-U.S. Bond | 9.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTBHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | 7.59% | |||
| Price | TTBHX-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 | TTBHX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TTBHX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.15 | |||
| Balance Sheet | TTBHX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | TTBHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 55.00% | |||
| Performance | TTBHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -0.63% | |||