The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Short Term Bond Premier TSTPX
- NAV / 1-Day Return 10.05 / +0.13 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.80%
- Effective Duration 2.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSTPX
Will TSTPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.5% | 6.48 | 122.0 Mil | Government |
United States Treasury Notes 3% | 4.13 | 77.8 Mil | Government |
United States Treasury Notes 3% | 3.62 | 68.2 Mil | Government |
United States Treasury Notes 4.625% | 3.54 | 66.6 Mil | Government |
United States Treasury Notes 1.375% | 3.07 | 57.7 Mil | Government |
United States Treasury Notes 4.5% | 2.33 | 43.8 Mil | Government |
United States Treasury Notes 0.625% | 2.27 | 42.8 Mil | Government |
United States Treasury Notes 0.5% | 1.92 | 36.1 Mil | Government |
United States Treasury Notes 3.875% | 1.89 | 35.5 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.36 | 25.5 Mil | Securitized |