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Nuveen Short Term Bond Fund Premier: (MF: TSTPX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.04 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 36 |
| 3 months | 1.03 | 29 |
| 6 months | 1.93 | 36 |
| 1 Year | 5.58 | 45 |
| 3 Year | 1.19 | 21 |
| 5 Year | 1.65 | 34 |
| 10 Year | 1.63 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.58 |
| 5 Year | 1.65 |
| 10 Year | 1.63 |
| Since Inception | 1.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.89 | 1.03 | NA | NA |
| 2023 | 1.54 | 0.06 | 0.71 | 2.83 |
| 2022 | -2.03 | -1.23 | -0.85 | 1.05 |
| 2021 | -0.17 | 0.43 | 0.07 | -0.43 |
| 2020 | -0.88 | 2.56 | 0.78 | 0.72 |
| 2019 | 1.44 | 1.45 | 0.72 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 5.25 | -3.06 | -0.10 | 3.19 | 4.19 | 1.31 | 1.64 | 1.76 | 0.69 | 0.85 |
| % Total Return Rel to Index | 2.63 | -0.27 | 9.95 | 1.44 | -4.30 | -4.53 | 1.29 | -1.90 | -0.89 | 0.12 | -5.08 |
| % Total Return Rel to Peer | 0.75 | -1.14 | 6.46 | -0.77 | -2.73 | -3.79 | 2.45 | -2.36 | -3.37 | 2.68 | -1.75 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.33 | 0.22 | 0.12 | 0.16 | 0.26 | 0.23 | 0.15 | 0.16 | 0.13 | 0.12 |
| % Yield | 1.91 | 3.53 | 2.14 | 1.18 | 1.51 | 2.41 | 2.16 | 1.45 | 1.47 | 1.21 | 1.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%