Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.08% | |||
| 4 week | +0.20% |
| |||
| 3 month | +0.30% |
| |||
| YTD | +0.57% |
| |||
| 1 year | +2.60% |
| |||
| 3 years* | +1.66% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +1.93% | |
| Worst 3 month return | -2.23% |
Morningstar statistics
Morningstar category: Short-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Above Average |
|
Key statistics
| Total assets | 917.33M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.47% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 4.06% | |
| Stocks | 0.00% | |
| Bonds | 95.86% | |
| Other | 0.08% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
10.10+0.01(0.10%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investors with current income while maintaining a high degree of principal stability. The fund primarily invests at least 80% of net assets in bonds. It invests primarily in debt securities rated investment grade. Under normal market conditions the fund attempts to maintain a weighted average effective maturity and an average effective duration for its portfolio securities of one to three years. It may invest up to 35% of its total assets in debt obligations of foreign corporations and foreign governments. Up to 20% of the fund's total assets may be invested in securities rated lower than investment grade.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Peter Agrimson (Started: Oct 28, 2010)
Chris Neuharth (Started: Mar 1, 2004)
Peter Agrimson (Started: Oct 28, 2010)
Chris Neuharth (Started: Mar 1, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.06 | 1.72 | 1.33 | -0.36 | |
| Beta* | 0.01 | -0.04 | 0.15 | 0.26 | |
| Mean annual return | 0.18 | 0.13 | 0.20 | 0.18 | |
| R-squared* | 0.05 | 0.44 | 2.98 | 14.51 | |
| Standard deviation | 0.96 | 1.66 | 3.06 | 2.39 | |
| Sharpe ratio | 2.20 | 0.89 | 0.69 | 0.20 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FHLBA 1.375% | 1.64% | |
| Goldman Sachs Grp 3.625% | 1.52% | |
| GS MTG COML 2007-GG10 | 1.48% | |
| Citigroup 4.587% | 1.45% | |
| Bk Amer Fdg 4.5% | 1.43% | |
| FNMA 2.5% | 1.30% | |
| General Elec Cap Corp Mtn Be 2.3% | 1.11% | |
| Wfrbs Coml Mtg Tr 2011-C3 CMO 1.988% | 0.96% | |
| Ontario Prov Cda 3.25% | 0.87% | |
| Chase Issuance Tr 2012-3a 0.79% | 0.87% |