TBIIX Mutual Fund

NAV$9.39

AUM$9.4B

TER0.07%

Holdings8,756

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TBIIX Mutual Fund

NAV$9.39

Nuveen Bond Index Fund Class R6

AUM$9.4B

TER0.07%

Holdings8,756

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	$9.39
1 month	+2.06%
3 months	-0.27%
6 months	-1.02%
Year to date	-0.75%
1 year	-0.52%
3 years	+5.29%
5 years	-0.24%
10 years	+1.36%

TBIIX Mutual Fund Price Chart

TBIIX NAV chart displays historical price data and trading volume. Year-to-date, TBIIX has returned -0.75%. The current price is $9.39.

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.