TBIIX Mutual Fund

TBIIX Mutual Fund

NAV$9.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.64%
Holdings
8,548
Inception Date
Sep 14, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+2.67%
3 Year+3.58%
5 Year-0.57%
10 Year+1.50%

Asset Allocation

Bonds: 99.23%
Cash: 0.77%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBIIX Mutual Fund Overview

TBIIX Mutual Fund (Nuveen Bond Index Fund Class R6) is managed by Nuveen with $9.27B in net assets. TBIIX expense ratio is 0.07%, holding 8548 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-09-14.

TBIIX performance shows a YTD return of -0.51%. The 1-year return is 2.67% and the 5-year return is -0.57%. TBIIX dividend yield stands at 3.64%, paid monthly.

TBIIX 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%). Go to all TBIIX holdings, TBIIX sectors, or TBIIX dividends.

TBIIX can be compared against other funds. Use TBIIX overlap to find shared positions, or TBIIX vs another fund for a side-by-side view. TBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.