Nuveen Bond Index Retirement (TBIRX)

Fund Assets	22.83B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.36
Dividend Yield	3.82%
Dividend Growth	9.43%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.40
YTD Return	-1.56%
1-Year Return	-0.89%
5-Year Return	-5.22%
52-Week Low	9.40
52-Week High	9.92
Beta (5Y)	n/a
Holdings	8881
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.

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

Performance

TBIRX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBIAX	Class I	0.17%
TBIWX	Class W	n/a
TBIIX	Class R6	0.07%
TBIPX	Premier Class	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03107	Sep 1, 2026
Jul 31, 2026	$0.03097	Aug 3, 2026
Jun 30, 2026	$0.03039	Jul 1, 2026
May 29, 2026	$0.03056	Jun 1, 2026
Apr 30, 2026	$0.02992	May 1, 2026
Mar 31, 2026	$0.03021	Apr 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:

Sep 15, 2026

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