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Nasdaq - Delayed Quote USD

Nuveen Bond Index I (TBIAX)

9.56
-0.03
(-0.31%)
At close: 8:02:15 PM EDT
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  • Previous Close 9.59
  • YTD Return 2.70%
  • Expense Ratio 0.17%
  • Category Intermediate Core Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 26.68B
  • Beta (5Y Monthly) 1.01
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.09
  • Inception Date Dec 4, 2015

The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. Aggregate Bond Index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories by Moody's or S&P or deemed to be of the same quality by the advisors using its own credit quality analysis.

Nuveen

Fund Family

Intermediate Core Bond

Fund Category

26.68B

Net Assets

2015-12-04

Inception Date

More about Nuveen Bond Index I

Performance Overview: TBIAX

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Trailing returns as of 4/10/2025. Category is Intermediate Core Bond.

YTD Return

TBIAX
2.70%
Category
1.22%
 

1-Year Return

TBIAX
4.76%
Category
0.77%
 

3-Year Return

TBIAX
0.38%
Category
5.26%
 

5-Year Return

TBIAX
0.60%
Category
3.02%
 

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Recent News: TBIAX

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Research Reports: TBIAX

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