TBIPX Mutual Fund

TBIPX Mutual Fund

NAV$9.47
See how much of TBIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.22%
Dividend Yield (Current)
3.52%
Holdings
8,548
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+2.52%
3 Year+3.58%
5 Year-0.61%
10 Year+1.09%

Asset Allocation

Bonds: 99.23%
Cash: 0.77%
See how much of TBIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 05/31/30Us Treas Nts 4% 05/31/300.89%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.77%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.77%
T 4.125 10/31/27U.S. Treasury Notes 4.125%, 10/31/270.77%
T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20310.75%
Top 10 Concentration: 7.10%Report Date: Mar 31, 2026
Download all 8548 holdings for TBIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBIPX Mutual Fund Overview

TBIPX Mutual Fund (Nuveen Bond Index Fund Premier Class) is managed by Nuveen with $22.3M in net assets. TBIPX expense ratio is 0.22%, holding 8548 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-09-30.

TBIPX performance shows a YTD return of -0.59%. The 1-year return is 2.52% and the 5-year return is -0.61%. TBIPX dividend yield stands at 3.52%, paid monthly.

TBIPX top holdings include Us Treas Nts 4% 05/31/30 (0.9%), State Street Navigator Securities Lending Government Money Market Portfolio (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.8%), U.S. Treasury Notes 4.125%, 10/31/27 (0.8%), Treasury Note (Old) 4.13% Mar 31, 2031 (0.8%). Go to all TBIPX holdings, TBIPX sectors, or TBIPX dividends.

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