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

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.44%
2	Canada	North America	0.18%
3	United Kingdom	Europe	0.13%
4	Luxembourg	Europe	0.09%
5	Japan	Asia-Pacific	0.08%
6	Mexico	North America	0.07%
7	Germany	Europe	0.06%
8	Philippines	Asia-Pacific	0.06%
9	Ireland	Europe	0.04%
10	Netherlands	Europe	0.04%
11	France	Europe	0.03%
12	Austria	Europe	0.02%
13	Poland	Europe	0.02%
14	China	Asia-Pacific	0.02%
15	Australia	Asia-Pacific	0.02%
16	Panama	Latin America	0.02%
17	Indonesia	Asia-Pacific	0.01%
18	Hong Kong	Asia-Pacific	0.01%
19	Switzerland	Europe	0.01%
20	Sweden	Europe	0.01%

TBIIX Mutual Fund Geographic Allocation

TBIIX geographic allocation spans United States (86.4%), Canada (0.2%), United Kingdom (0.1%), Luxembourg (0.1%), Japan (0.1%). The fund covers 5 regions.

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