TBIIX Mutual Fund

NAV$9.24

AUM$9.3B

TER0.07%

Holdings8,703

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TBIIX Mutual Fund

NAV$9.24

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.03%
2	US	Global	16.06%
3	Canada	North America	0.17%
4	United Kingdom	Europe	0.11%
5	Japan	Asia-Pacific	0.08%
6	Luxembourg	Europe	0.07%
7	Mexico	North America	0.07%
8	Germany	Europe	0.06%
9	Netherlands	Europe	0.05%
10	Ireland	Europe	0.04%
11	Philippines	Asia-Pacific	0.04%
12	Australia	Asia-Pacific	0.03%
13	France	Europe	0.03%
14	Poland	Europe	0.02%
15	Panama	Latin America	0.02%
16	China	Asia-Pacific	0.02%
17	Hong Kong	Asia-Pacific	0.01%
18	Switzerland	Europe	0.01%
19	Indonesia	Asia-Pacific	0.01%
20	Spain	Europe	0.01%

TBIIX Mutual Fund Geographic Allocation

TBIIX geographic allocation spans United States (70.0%), US (16.1%), Canada (0.2%), United Kingdom (0.1%), Japan (0.1%). 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.