Nuveen Bond Index Fund R6 Class (TBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 10.33B |
| Expense Ratio | 0.07% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.57% |
| Dividend Growth | 14.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | 2.07% |
| 1-Year Return | 3.10% |
| 5-Year Return | -6.60% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 9439 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TBIIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
TBIIX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
6.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.01.25 | 0.82% |
| 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 Bonds 3.5% | T.3.5 02.15.39 | 0.62% |
| United States Treasury Notes 1.125% | T.1.125 10.31.26 | 0.61% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 0.60% |
| State Str Navigator Secs Lending Tr | n/a | 0.58% |
| 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% |
| United States Treasury Notes 4% | T.4 07.31.29 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02971 | May 1, 2025 |
| Mar 31, 2025 | $0.02982 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02836 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02911 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02888 | Dec 31, 2024 |