Nuveen Bond Index Retirement (TBIRX)
| Fund Assets | 24.90B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | 14.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.71 |
| YTD Return | 3.19% |
| 1-Year Return | 1.07% |
| 5-Year Return | -8.21% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 9439 |
| Inception Date | Sep 14, 2009 |
About TBIRX
Nuveen Bond Index Fund Retirement Class is a mutual fund designed to provide investors with total return, primarily through income, by closely tracking the performance of a major benchmark for U.S. investment-grade bonds. Its core strategy is to invest at least 80% of assets in a diverse portfolio of high-quality debt instruments that mirror the composition of the Bloomberg U.S. Aggregate Bond Index. These holdings typically include government bonds, corporate bonds, and securitized debt, with the majority rated among the top four credit categories by major rating agencies or through internal analysis. This fund operates within the intermediate core bond category, maintaining moderate credit quality and interest rate sensitivity, which generally suits investors seeking stable income and broad market exposure to U.S. fixed-income securities. The portfolio managers employ a sampling approach, aiming to match the benchmark’s risk and return characteristics while maintaining cost efficiency, as reflected by its low expense ratio. Nuveen Bond Index Fund Retirement Class plays a significant role in retirement portfolios, serving as a foundational fixed-income allocation and helping diversify equity-heavy holdings with a focus on consistency and capital preservation.
Performance
TBIRX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.02888 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02822 | Jul 1, 2025 |
| May 30, 2025 | $0.02832 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02775 | May 1, 2025 |
| Mar 31, 2025 | $0.02779 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02654 | Mar 3, 2025 |