TBIAX Mutual Fund
TBIAX Mutual Fund
Nuveen Bond Index Fund Class I
TBIAX Mutual Fund Overview
TBIAX Mutual Fund (Nuveen Bond Index Fund Class I) is managed by Nuveen. TBIAX expense ratio is 0.17%, holding 8548 positions across sectors including Financials, Other, Health Care. Inception date: 2015-12-04.
TBIAX performance shows a YTD return of -2.56%. The 1-year return is 3.62% and the 5-year return is -0.18%. TBIAX dividend yield stands at 3.47%, paid monthly.
TBIAX top holdings include Us Treasury N/B 05/30 4 (0.9%), State Street Navigator Securities Lending Government Money Market Portfolio (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.8%), United States Treas Nts 4.125% 10/31/2027 (0.8%), Treasury Note (Old) 4.13% Mar 31, 2031 (0.8%). View all TBIAX holdings, sector breakdown, or dividend history.
TBIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.