Nuveen Bond Index Fund Premier Class (TBIPX)
| Fund Assets | 22.39B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.58% |
| Dividend Growth | 12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.79 |
| YTD Return | -0.41% |
| 1-Year Return | 6.75% |
| 5-Year Return | -2.83% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 9225 |
| 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 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
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
6.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 05.31.30 | 0.81% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.70% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 0.69% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 0.69% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 0.58% |
| United States Treasury Notes 4% | T.4 07.31.29 | 0.58% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 0.54% |
| Federal Home Loan Mortgage Corp. 2.5% | FN.MA4159 | 0.53% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 0.52% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03058 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03001 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03021 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02973 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0298 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02967 | Aug 1, 2025 |