Nuveen Bond Index Fund I Class (TBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.05 (0.52%)
At close: Apr 24, 2025
3.12% (1Y)
| Fund Assets | 10.33B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.42% |
| Dividend Growth | 15.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.54 |
| YTD Return | 1.95% |
| 1-Year Return | 6.69% |
| 5-Year Return | -5.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9516 |
| Inception Date | Dec 4, 2015 |
About TBIAX
The Fund's investment strategy focuses on Core Bond with 0.22% total expense ratio. TIAA-CREF Funds: Bond Index Fund; Advisor Class Shares seeks a favorable long term total return. TBIAX invests at least 80% of its assets bonds within its benchmark and portfolio tracking index, the Barclay's Capital U.S. Aggregate Bond Index.
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TBIAX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TBIAX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
6.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 0.95% |
| State Str Navigator Secs Lending Tr | n/a | 0.70% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 0.69% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 0.62% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.61% |
| United States Treasury Notes 1.125% | T 1.125 10.31.26 | 0.61% |
| United States Treasury Bonds 3.5% | T 3.5 02.15.39 | 0.60% |
| United States Treasury Notes 0.75% | T 0.75 05.31.26 | 0.60% |
| United States Treasury Notes 4% | T 4 06.30.28 | 0.53% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02902 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02774 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0284 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02805 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02729 | Nov 1, 2024 |