Morningstar

Nuveen Short Term Bond Index Fund A Class TRSHX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $9.50  /  −0.11 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.72%
  • Average Effective Duration 1.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TRSHX

Will TRSHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Term Bond Index A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TRSHX

More TRSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

4.49 116M
Government

United States Treasury Notes 3.875%

4.01 103M
Government

United States Treasury Notes 4.125%

3.96 102M
Government

United States Treasury Notes 3.375%

3.33 86M
Government

United States Treasury Notes 4.25%

3.28 84M
Government

United States Treasury Notes 3.625%

3.13 80M
Government

United States Treasury Notes 4.125%

3.10 80M
Government

United States Treasury Notes 3.5%

3.03 78M
Government

United States Treasury Notes 4.25%

2.93 75M
Government

United States Treasury Notes 3.5%

2.93 75M
Government

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