Nuveen Bond Index Fund R6 Class
TBIIX
NASDAQ
Weiss Ratings
TBIIX
Low
TBIIX
Industry Average
High
Reward
2.24
0.00
7.04
Risk
3.53
0.00
7.42
Dividend
TBIIX
Low
TBIIX
Industry Average
High
Dividend Yield
3.43%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
TBIIX
Low
TBIIX
Industry Average
High
Cash
1.37%
< 0.00%
> 20.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
99.11%
< 10.00%
> 100.00%
U.S. Bond
92.05%
< 10.00%
> 100.00%
Non-U.S. Bond
7.06%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.01%
< 0.00%
> 10.00%
Other
-0.50%
< -10.00%
> 10.00%
Performance
TBIIX
Low
TBIIX
Industry Average
High
1-Month Total Return
1.18%
< -10.00%
> 10.00%
3-Month Total Return
2.65%
< 0.00%
> 10.00%
6-Month Total Return
-0.70%
< -10.00%
> 10.00%
Year to Date Total Return
2.68%
< 0.00%
> 10.00%
1-Year Total Return
5.35%
< 0.00%
> 20.00%
2-Year Total Return
7.62%
< 0.00%
> 50.00%
3-Year Total Return
1.57%
< 0.00%
> 30.00%
5-Year Total Return
0.98%
< 0.00%
> 170.00%
Last Bull Market Total Return
6.53%
< 0.00%
> 70.00%
Last Bear Market Total Return
-4.71%
< -60.00%
> 0.00%
Price
TBIIX
Low
TBIIX
Industry Average
High
Closing Price
--
$1.70
$50.50
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$52.37
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
TBIIX
Low
TBIIX
Industry Average
High
NAV
$9.67
$0.34
> $50.00
1-Month Low NAV
$9.58
$0.32
> $50.00
1-Month High NAV
$9.71
$0.35
> $50.00
52-Week Low NAV
$9.26
$0.32
> $40.00
52-Week High NAV
$9.96
$0.97
> $50.00
Beta / Standard Deviation
TBIIX
Low
TBIIX
Industry Average
High
Beta
1.00
< 0.00
> 10.00
Standard Deviation
7.85
0.00
> 30.00
Balance Sheet
TBIIX
Low
TBIIX
Industry Average
High
Total Assets
27.15B
< 3.76B
> 27.15B
Operating Ratios
TBIIX
Low
TBIIX
Industry Average
High
Expense Ratio
0.07%
0.00%
> 10.00%
Turnover Ratio
14.00%
< 10.00%
> 160.00%
