Nuveen Bond Index Fund I Class
TBIAX
NASDAQ
| Weiss Ratings | TBIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBIAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | James Tsang (15), Joseph Spinelli (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TBIAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Bond Index Fund I Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | TBIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBIAX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 92.77% | |||
| Non-U.S. Bond | 6.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -3.20% | |||
| Year to Date Total Return | -2.59% | |||
| 1-Year Total Return | -2.09% | |||
| 2-Year Total Return | 0.96% | |||
| 3-Year Total Return | 13.33% | |||
| 5-Year Total Return | -3.85% | |||
| Price | TBIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBIAX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TBIAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | TBIAX-NASDAQ | Click to Compare |
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| Total Assets | 22.83B | |||
| Operating Ratios | TBIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TBIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -4.74% | |||