Nuveen Bond Index Fund R6 Class (TBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Mar 7, 2025, 5:00 PM EST
0.73% (1Y)
| Fund Assets | 10.33B |
| Expense Ratio | 0.07% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.45% |
| Dividend Growth | 15.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.64 |
| YTD Return | 2.72% |
| 1-Year Return | 4.62% |
| 5-Year Return | -5.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9435 |
| Inception Date | Sep 14, 2009 |
About TBIIX
The Fund's investment strategy focuses on Core Bond with 0.11% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Bond Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Bond Index Fund; Institutional Class Shares seeks a favorable long term total return. TBIIX invests at least 80% of its assets bonds within its benchmark and portfolio tracking index, the Barclay's Capital U.S. Aggregate Bond Index.
Fund Family TIAA/CREF Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TBIIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
TBIIX had a total return of 4.62% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Top 10 Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 0.98% |
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 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 | 0.62% |
| United States Treasury Notes 1.125% | T 1.125 10.31.26 | 0.62% |
| 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% |
| State Str Navigator Secs Lending Tr | n/a | 0.57% |
| United States Treasury Notes 4% | T 4 06.30.28 | 0.54% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02836 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02911 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02888 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02803 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02816 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02776 | Sep 30, 2024 |