Nuveen Short Term Bond Index Fund R6 (TNSHX)
9.66
0.00 (0.00%)
USD |
Mar 04 2025
TNSHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 72.83% |
| Corporate | 26.81% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.12% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
93.15% |
| Canada | 1.64% |
| United States | 91.51% |
|
Latin America
|
0.31% |
| Chile | 0.06% |
| Mexico | 0.07% |
| Peru | 0.03% |
| Venezuela | 0.12% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.02% |
| Austria | 0.15% |
| Finland | 0.02% |
| France | 0.07% |
| Germany | 0.44% |
| Ireland | 0.20% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Norway | 0.03% |
| Spain | 0.24% |
| Sweden | 0.13% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.14% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.48% |
| Singapore | 0.13% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.69% |
| China | 0.10% |
| Philippines | 0.58% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.31% |
| AA | 69.32% |
| A | 11.68% |
| BBB | 11.42% |
| BB | 0.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.10% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
98.64% |
| 1 to 3 Years |
|
95.19% |
| 3 to 5 Years |
|
3.37% |
| 5 to 10 Years |
|
0.08% |
| Long Term |
|
0.10% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.02% |
As of November 30, 2024