Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -1.26% | |||
| 4 week |
| -2.50% | |||
| 3 month |
| -1.18% | |||
| YTD |
| -2.31% | |||
| 1 year | +0.51% |
| |||
| 3 years* | +6.87% |
| |||
| 5 years* | +5.56% |
| |||
| *annualized | |||||
| Best 3 month return | +7.30% | |
| Worst 3 month return | -12.84% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 429.58M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.57% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 2.96% | |
| Stocks | 0.00% | |
| Bonds | 96.88% | |
| Preferred | 0.14% | |
| Other | 0.02% |
Purchase information
| Initial | US$100,000 |
11.74+0.02(0.17%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investors with total return while providing protection against inflation. The fund normally invests at least 80% of net assets in inflation protected debt securities. It invests primarily in securities rated investment grade at the time of purchase by a nationally recognized statistical rating organization or in unrated securities of comparable quality. Up to 20% of the fund's assets may be invested in holdings that are not inflation protected. It may invest in debt securities of any maturity. The fund may also use derivatives.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Chad Kemper (Started: Oct 28, 2010)
Wan-Chong Kung (Started: Oct 1, 2004)
Chad Kemper (Started: Oct 28, 2010)
Wan-Chong Kung (Started: Oct 1, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.38 | 1.59 | -1.19 | - | |
| Beta* | 1.24 | 1.13 | 1.38 | - | |
| Mean annual return | 0.34 | 0.64 | 0.54 | - | |
| R-squared* | 81.76 | 47.54 | 49.60 | - | |
| Standard deviation | 2.68 | 3.98 | 6.96 | - | |
| Sharpe ratio | 1.49 | 1.91 | 0.89 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note | 8.65% | |
| US Treasury Note | 6.59% | |
| US Treasury Note 0.125% | 5.30% | |
| US Treasury Note | 5.10% | |
| US Treasury Note | 4.53% | |
| US Treasury Note 1.125% | 3.75% | |
| US Treasury Note | 3.13% | |
| US Treasury Bond 2.375% | 3.13% | |
| US Treasury Note 2.375% | 2.93% | |
| US Treasury Bond 3.875% | 2.78% |