TBIIX Mutual Fund

NAV$9.23

AUM$9.3B

TER0.07%

Holdings8,703

See how much of TBIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBIIX Mutual Fund

NAV$9.23

Nuveen Bond Index Fund Class R6

AUM$9.3B

TER0.07%

Holdings8,703

See how much of TBIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBIIX NAV Chart

Period	TBIIX return
Latest NAV	$9.23
1 month	+0.33%
3 months	-0.76%
6 months	-2.12%
Year to date	-0.18%
1 year	+1.72%
3 years	+3.93%
5 years	-0.47%
10 years	+1.56%

TBIIX Mutual Fund Price Chart

TBIIX NAV chart displays historical price data and trading volume. Year-to-date, TBIIX has returned -0.18%. The current price is $9.23.

TBIIX price history helps investors identify trends and make informed decisions. TBIIX returns break the record out by period. TBIIX vs another fund lets you evaluate against similar funds.