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TIPS

The Nuveen Asset Management TIPS Strategy invests primarily in debt securities designed to protect against increasing inflation

Portfolio At-a-Glance

Benchmark Bloomberg Barclays TIPS Index
Portfolio Composition At least 80% in inflation protected debt securities
Up to 20% in other debt securities, which typically have inflation protection aspects, such as:
  • Commercial-mortgage backed securities
  • Corporate bonds
  • Currencies

May be customized to meet client guidelines
Key Limits Up to 10% below investment grade debt
Duration Intermediate-long term
Managed within ± 10% of benchmark’s duration
Return Target 25-50 bps excess return over full market cycle
Investment Vehicles
  • Institutional Separate Account
  • Mutual Fund

Investment Process

Collaborative Investment Process Combines Specialization with Accountability

Our integrated team structure combines the insights of the Fixed Income Strategy Committee, Sector Teams & Research and the Lead Portfolio Manager in the decision-making process. This collaborative investment process combines specialization with accountability.

Certain strategies may be available through other investment vehicles not listed above. Vehicles and their respective platforms shown may not be available in certain jurisdictions; investors should be aware of applicable legal requirements. This information should not be considered a solicitation or an offer by Nuveen Asset Management or Nuveen to provide any services in any jurisdiction. For more information on collective investment trusts, please contact us. If you are a non-U.S. investor and would like more information on UCITS Funds, please visit nuveenglobal.com.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities. The information does not take into account the specific objectives or circumstances of any investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her advisors. All investments involve risk and there is no assurance that an investment will provide positive performance over any period of time. There is no assurance that downside protection will be achieved.

23707-G-INAD-AN-04/18

Contact Us

  • Institutional Investors/ Consultant 612.303.3381
  • Registered Investment Advisor 800.558.4487
  • Financial Advisors 800.752.8700
  • Mutual Fund Investors 800.257.8787