Nuveen Bond Index A (TBILX)

Fund Assets	22.61B
Expense Ratio	0.41%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.35
Dividend Yield	3.80%
Dividend Growth	9.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.28
YTD Return	-2.66%
1-Year Return	-2.21%
5-Year Return	-5.23%
52-Week Low	9.23
52-Week High	9.92
Beta (5Y)	0.27
Holdings	8873
Inception Date	Sep 14, 2009

About TBILX

Nuveen Bond Index Fund A is an open-end mutual fund that aims to replicate the performance of the broad U.S. investment-grade bond market. Its primary purpose is to provide investors with total return, mainly derived from income, by investing in a diversified portfolio of high-quality bonds. The fund closely tracks a comprehensive bond market index through a sampling strategy, allowing it to match the benchmark’s characteristics while maintaining operational efficiency. The fund's portfolio consists almost entirely of domestic bonds—nearly 99.4%—and does not hold stocks, preferred shares, or convertible securities. It covers thousands of individual bond issues, with its largest allocations in various U.S. Treasury notes and a wide mix of other investment-grade bonds. Foreign securities are included only if denominated in U.S. dollars and eligible for the index. Positioned within the U.S. Fixed Income category, the fund serves as a core holding for investors seeking broad, passive exposure to the American bond market. It is suitable for diversified portfolios that aim to balance income generation with market risk management by reflecting the overall characteristics and yield patterns of the U.S. investment-grade debt universe.

• Fund Family: Nuveen
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TBILX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TBILX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBIIX	Class R6	0.07%
TBIAX	Class I	0.17%
TBIPX	Premier Class	0.22%
TBIRX	Retirement Class	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03034	Oct 1, 2026
Aug 31, 2026	$0.03047	Sep 1, 2026
Jul 31, 2026	$0.03026	Aug 3, 2026
Jun 30, 2026	$0.02973	Jul 1, 2026
May 29, 2026	$0.02983	Jun 1, 2026
Apr 30, 2026	$0.02914	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 15, 2026

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