TBILX Mutual Fund

TBILX Mutual Fund (Nuveen Bond Index Fund Class A) is managed by Nuveen with $21.6M in net assets. TBILX expense ratio is 0.44%, holding 8548 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-09-14.

TBILX performance shows a YTD return of -0.69%. The 1-year return is 2.33% and the 5-year return is -0.83%. TBILX dividend yield stands at 3.33%, paid monthly.

TBILX top holdings include Us Treasury N/B 05/30 4 (0.9%), State Street Navigator Securities Lending Government Money Market Portfolio (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.8%), United States Treas Nts 4.125% 10/31/2027 (0.8%), Treasury Note (Old) 4.13% Mar 31, 2031 (0.8%). Go to all TBILX holdings, TBILX sectors, or TBILX dividends.

TBILX can be compared against other funds. Use TBILX overlap to find shared positions, or TBILX vs another fund for a side-by-side view. TBILX alternatives are available via the screener, along with tax-loss harvesting opportunities.