TBIWX Mutual Fund

NAV$9.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.63%
Holdings
8,548
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.56%
1 Year+3.79%
3 Year+4.08%
5 Year-0.01%

Asset Allocation

Bonds: 99.24%
Cash: 0.77%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 40.89%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.77%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.77%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.77%
T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20310.75%
Top 10 Concentration: 7.10%Report Date: Mar 31, 2026
Download all 8548 holdings for TBIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TBIWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TBIWX Mutual Fund Overview

TBIWX Mutual Fund (Nuveen Bond Index Fund Class W) is managed by Nuveen. holding 8548 positions across sectors including Financials, Other, Health Care. Inception date: 2018-09-28.

TBIWX performance shows a YTD return of -2.56%. The 1-year return is 3.79% and the 5-year return is -0.01%. TBIWX dividend yield stands at 3.63%, paid monthly.

TBIWX 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 TBIWX holdings, sector breakdown, or dividend history.

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