D
Nuveen Bond Index Fund A Class TBILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBILX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info TBILX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) James Tsang (13), Vivian Liu (2)
Website http://www.nuveen.com
Fund Information TBILX-NASDAQ Click to
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Fund Name Nuveen Bond Index Fund A 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 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.04
Back End Fee 0.01
Dividends and Shares TBILX-NASDAQ Click to
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Dividend Yield 3.29%
Dividend TBILX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TBILX-NASDAQ Click to
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Cash 0.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.15%
U.S. Bond 92.12%
Non-U.S. Bond 7.03%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History TBILX-NASDAQ Click to
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7-Day Total Return -0.24%
30-Day Total Return 0.59%
60-Day Total Return 1.31%
90-Day Total Return 2.62%
Year to Date Total Return 4.11%
1-Year Total Return 1.98%
2-Year Total Return 11.03%
3-Year Total Return 6.75%
5-Year Total Return -6.14%
Price TBILX-NASDAQ Click to
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Closing Price --
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NAV TBILX-NASDAQ Click to
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Nav $9.67
1-Month Low NAV $9.61
1-Month High NAV $9.72
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 TBILX-NASDAQ Click to
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Beta 1.00
Standard Deviation 7.21
Balance Sheet TBILX-NASDAQ Click to
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Total Assets 25.46B
Operating Ratios TBILX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 16.00%
Performance TBILX-NASDAQ Click to
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Last Bull Market Total Return 6.20%
Last Bear Market Total Return -4.88%