Nuveen Bond Index Fund Class W (TBIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.42%
Fund Assets 16.64B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.64%
Dividend Growth 13.66%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.60
YTD Return 2.10%
1-Year Return 3.46%
5-Year Return -5.98%
52-Week Low 9.37
52-Week High 9.97
Beta (5Y) n/a
Holdings 9439
Inception Date Sep 28, 2018

About TBIWX

The Fund's investment strategy focuses on Core Bond with 0.0% total expense ratio. TIAA-CREF Funds: Bond Index Fund; Class W Shares seeks a favorable long term total return. TBIWX invests at least 80% of its assets bonds within its benchmark and portfolio tracking index, the Barclay's Capital U.S. Aggregate Bond Index.

Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TBIWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR

Performance

TBIWX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

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%

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0309 Jun 2, 2025
Apr 30, 2025 $0.03023 May 1, 2025
Mar 31, 2025 $0.03038 Apr 1, 2025
Feb 28, 2025 $0.02886 Mar 3, 2025
Jan 31, 2025 $0.02967 Feb 3, 2025
Dec 31, 2024 $0.02944 Dec 31, 2024
Full Dividend History