See what your fund actually adds
Nuveen Short Term Bond Index Fund Premier Class TPSHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPSHX | Replication |
|---|---|---|
| Annualized growth | 2.0% | 1.9% |
| Annualized volatility | 1.9% | 1.9% |
| Sharpe ratio | 1.05 | 1.02 |
| Maximum drawdown | 5.5% | 5.3% |
| Replication fit (R²) | 0.96 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPSHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |