Nuveen Inflation Link Bd R TIKRX
- NAV / 1-Day Return 10.61 / +0.28 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Inflation Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.05%
- Effective Duration 4.54 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIKRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.125% | 5.80 | 168.9 Mil | Government |
United States Treasury Notes 0.5% | 4.94 | 143.8 Mil | Government |
United States Treasury Notes 1.75% | 4.55 | 132.6 Mil | Government |
United States Treasury Notes 0.125% | 4.48 | 130.3 Mil | Government |
United States Treasury Notes 0.125% | 4.21 | 122.5 Mil | Government |
United States Treasury Notes 0.375% | 4.19 | 122.0 Mil | Government |
United States Treasury Notes 1.25% | 4.12 | 119.8 Mil | Government |
United States Treasury Notes 0.125% | 3.90 | 113.4 Mil | Government |
United States Treasury Notes 0.125% | 3.75 | 109.0 Mil | Government |
United States Treasury Notes 0.125% | 3.72 | 108.3 Mil | Government |