TBILX Mutual Fund (Nuveen Bond Index Fund Class A) is managed by Nuveen with $21.6M in net assets. TBILX expense ratio is 0.44%, holding 8548 positions across sectors including Financials, Other, Health Care. Inception date: 2009-09-14.

TBILX performance shows a YTD return of -2.55%. The 1-year return is 3.49% and the 5-year return is -0.34%. TBILX dividend yield stands at 3.26%, paid monthly.

TBILX 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 TBILX holdings, sector breakdown, or dividend history.

TBILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBILX alternatives are available via the screener, along with tax-loss harvesting opportunities.