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 (13), Vivian Liu (2) | |||
| 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 | 3.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBIAX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.22% | |||
| U.S. Bond | 92.19% | |||
| Non-U.S. Bond | 7.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -0.89% | |||
| Price History | TBIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | 6.51% | |||
| 5-Year Total Return | -4.85% | |||
| 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 | $9.67 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TBIAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | TBIAX-NASDAQ | Click to Compare |
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| Total Assets | 24.90B | |||
| Operating Ratios | TBIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TBIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -4.74% | |||