Nuveen Bond Index Fund A Class (TBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
0.63% (1Y)
| Fund Assets | 10.33B |
| Expense Ratio | 0.39% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | 14.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | 1.99% |
| 1-Year Return | 3.06% |
| 5-Year Return | -8.60% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.25 |
| Holdings | 9439 |
| Inception Date | Sep 14, 2009 |
About TBILX
The Fund's investment strategy focuses on Core Bond with 0.43% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Bond Index Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Bond Index Fund; Retail Class Shares seeks a favorable long term total return. TBILX 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
Stock Exchange NASDAQ
Ticker Symbol TBILX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
TBILX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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
6.03% 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 |
|---|---|---|
| Jun 30, 2025 | $0.02761 | Jul 1, 2025 |
| May 30, 2025 | $0.02754 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02718 | May 1, 2025 |
| Mar 31, 2025 | $0.02719 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02523 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02597 | Feb 3, 2025 |