Nuveen Bond Index Fund Premier Class (TBIPX)
| Fund Assets | 24.90B |
| Expense Ratio | 0.22% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.14% |
| Dividend Growth | 14.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | 3.32% |
| 1-Year Return | 1.35% |
| 5-Year Return | -7.65% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 9439 |
| Inception Date | Sep 30, 2009 |
About TBIPX
Nuveen Bond Index Fund Premier Class is an open-end mutual fund that aims to track the performance of the broad U.S. investment-grade bond market. Utilizing a passively managed strategy, the fund invests primarily in a diverse portfolio of investment-grade debt securities, closely mirroring the composition and risk characteristics of the Bloomberg U.S. Aggregate Bond Index. Its holdings span a wide spectrum of government, corporate, and mortgage-backed securities, providing diversified exposure across multiple sectors within the fixed income market. As an "intermediate core bond" product, it is designed to deliver a favorable total return over the long term, with income as a primary component. The fund features a low expense ratio and offers monthly dividend distributions, making it suitable for investors seeking consistent income and broad bond market participation. Established in 2009, the fund is a significant player in the mutual fund landscape, reflecting market trends and serving as a benchmark-oriented portfolio tool for asset allocation.
Performance
TBIPX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
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 | $0.02899 | Jul 1, 2025 |
| May 30, 2025 | $0.02912 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02852 | May 1, 2025 |
| Mar 31, 2025 | $0.02857 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02725 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02789 | Feb 3, 2025 |