TBIWX Mutual Fund

TBIWX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.05%
Holdings
8,703
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year+1.92%
3 Year+4.05%
5 Year-0.37%
10 Year+1.31%

Asset Allocation

Bonds: 99.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 40.83%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.82%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.72%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.72%
-United States Treasury Note/Bond 3.75 01/31/20310.69%
Top 10 Concentration: 6.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TBIWX Mutual Fund Overview

TBIWX Mutual Fund (Nuveen Bond Index Fund Class W) is managed by Nuveen. holding 8703 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2018-09-28.

TBIWX performance shows a YTD return of -0.01%. The 1-year return is 1.92% and the 5-year return is -0.37%. TBIWX dividend yield stands at 4.05%, paid monthly.

TBIWX top holdings include Us Treasury N/B 05/30 4 (0.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%), United States Treas Nts 4.125% 10/31/2027 (0.7%), United States Treasury Note/Bond 3.75 01/31/2031 (0.7%). Go to all TBIWX holdings, TBIWX sectors, or TBIWX dividends.

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