Nuveen Bond Index Fund R6 Class
TBIIX
NASDAQ
| Weiss Ratings | TBIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBIIX-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 | TBIIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Bond Index Fund R6 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 14, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | TBIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBIIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.25% | |||
| U.S. Bond | 92.31% | |||
| Non-U.S. Bond | 6.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -0.75% | |||
| Price History | TBIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 6.20% | |||
| 3-Year Total Return | 5.70% | |||
| 5-Year Total Return | -3.92% | |||
| Price | TBIIX-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 | TBIIX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TBIIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | TBIIX-NASDAQ | Click to Compare |
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| Total Assets | 26.68B | |||
| Operating Ratios | TBIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TBIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -4.71% | |||