TBIIX Mutual Fund

NAV$9.54

AUM$9.3B

TER0.07%

Holdings8,548

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TBIIX Mutual Fund

NAV$9.54

Nuveen Bond Index Fund Class R6

AUM$9.3B

TER0.07%

Holdings8,548

See how much of TBIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.19%
2	US	Global	5.62%
3	United Kingdom	Europe	0.08%
4	Canada	North America	0.06%
5	Japan	Asia-Pacific	0.03%
6	Mexico	North America	0.03%
7	Ireland	Europe	0.02%
8	China	Asia-Pacific	0.02%
9	Finland	Europe	0.02%
10	South Africa	Middle East & Africa	0.01%
11	Sweden	Europe	0.01%
12	Australia	Asia-Pacific	0.01%
13	Hong Kong	Asia-Pacific	0.01%
14	Netherlands	Europe	0.01%
15	Brazil	Latin America	0.01%
16	Luxembourg	Europe	0.01%
17	Switzerland	Europe	0.01%
18	Austria	Europe	0.01%
19	France	Europe	0.01%
20	Spain	Europe	0.00%

TBIIX Mutual Fund Geographic Allocation

TBIIX geographic allocation spans United States (80.2%), US (5.6%), United Kingdom (0.1%), Canada (0.1%), Japan (0.0%). The fund covers 6 regions.

TBIIX country exposure helps investors assess international diversification and geopolitical risk. TBIIX sectors alongside geography give a fuller picture of portfolio allocation.