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Nuveen Bond Index R6 (TBIIX)

9.73
+0.05
+(0.52%)
At close: 8:03:59 PM EDT
Loading Chart for TBIIX
  • Previous Close 9.68
  • YTD Return 2.72%
  • Expense Ratio 0.07%
  • Category Intermediate Core Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.15B
  • Beta (5Y Monthly) 1.00
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.06
  • Inception Date Sep 14, 2009

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

27.15B

Net Assets

2009-09-14

Inception Date

Performance Overview: TBIIX

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Trailing returns as of 4/1/2025. Category is Intermediate Core Bond.

YTD Return

TBIIX
2.72%
Category
1.22%
 

1-Year Return

TBIIX
5.82%
Category
0.77%
 

3-Year Return

TBIIX
0.46%
Category
5.26%
 

5-Year Return

TBIIX
0.60%
Category
3.02%
 

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