Nuveen Bond Index R6 (TBIIX)

Fund Assets	22.61B
Expense Ratio	0.07%
Min. Investment	$10,000,000
Turnover	28.00%
Dividend (ttm)	0.39
Dividend Yield	4.16%
Dividend Growth	8.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.24
YTD Return	-2.43%
1-Year Return	-1.69%
5-Year Return	-3.94%
52-Week Low	9.22
52-Week High	9.91
Beta (5Y)	n/a
Holdings	8873
Inception Date	Sep 14, 2009

About TBIIX

Nuveen Bond Index Fund R6 Class is a mutual fund focused on providing broad exposure to the U.S. investment-grade bond market. Its primary objective is to seek total return through a combination of income and capital appreciation by tracking the Bloomberg U.S. Aggregate Bond Index, a comprehensive benchmark for the domestic bond sector. The fund invests at least 80% of its assets in bonds represented within the index, which includes U.S. Treasuries, government-related and corporate bonds, as well as mortgage- and asset-backed securities. As a passively managed intermediate core bond fund, it employs a sampling strategy designed to closely match the characteristics of its benchmark, enabling investors to gain diversified bond market access with low management fees. Established in 2009, the Nuveen Bond Index Fund R6 Class is notable for its low expense ratio and cost-efficient approach, making it particularly suitable for institutional retirement plans and large-scale portfolios seeking stable, core fixed-income exposure in their asset allocation strategies. The fund pays dividends monthly, and its credit quality and interest rate sensitivity are characterized as medium to moderate, reflecting the broad risk profile of the investment-grade bond universe.

• Fund Family: Nuveen
• 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 -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBIAX	Class I	0.17%
TBIRX	Retirement Class	0.32%
TBIWX	Class W	n/a
TBIPX	Premier Class	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03292	Oct 1, 2026
Aug 31, 2026	$0.03308	Sep 1, 2026
Jul 31, 2026	$0.03299	Aug 3, 2026
Jun 30, 2026	$0.03236	Jul 1, 2026
May 29, 2026	$0.0326	Jun 1, 2026
Apr 30, 2026	$0.0319	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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