Nuveen Bond Index Fund I (TBIAX)
9.68
+0.01
(+0.10%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 22.61B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.287B | 5.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long term total return. The Fund invests at least 80% of its assets bonds within its benchmark and portfolio tracking index, the Barclay's Capital U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-1.041B
Peer Group Low
3.949B
Peer Group High
1 Year
% Rank:
100
-2.287B
-5.263B
Peer Group Low
53.52B
Peer Group High
3 Months
% Rank:
11
-2.855B
Peer Group Low
7.925B
Peer Group High
3 Years
% Rank:
41
-14.12B
Peer Group Low
93.39B
Peer Group High
6 Months
% Rank:
100
-5.233B
Peer Group Low
25.53B
Peer Group High
5 Years
% Rank:
12
-16.57B
Peer Group Low
119.13B
Peer Group High
YTD
% Rank:
77
-5.213B
Peer Group Low
20.55B
Peer Group High
10 Years
% Rank:
8
-15.49B
Peer Group Low
244.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
0.95% | -- | -- |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 0.90% | 99.46 | -0.03% |
| United States of America USGB 4.5 05/31/2029 FIX USD Government | 0.78% | 101.10 | -0.03% |
| State Street US Government Money Market Fund Prem | 0.78% | 1.00 | 0.00% |
| United States of America USGB 4.125 10/31/2027 FIX USD Government | 0.77% | 100.16 | -0.00% |
| United States of America USGB 3.75 01/31/2031 FIX USD Government | 0.75% | 98.24 | -0.02% |
| United States of America USGB 4.625 04/30/2029 FIX USD Government | 0.65% | 101.43 | -0.02% |
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 0.65% | 99.68 | -0.02% |
| United States of America USGB 3.875 11/30/2027 FIX USD Government | 0.61% | 99.79 | -0.00% |
| United States of America USGB 3.5 02/15/2039 FIX USD Government | 0.57% | 89.61 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long term total return. The Fund invests at least 80% of its assets bonds within its benchmark and portfolio tracking index, the Barclay's Capital U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 3.80% |
| 30-Day SEC Yield (4-30-26) | 3.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8528 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.55% |
| Effective Duration | 5.87 |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.315 |
| Effective Maturity | 12.92 |
| Nominal Maturity | 12.97 |
| Number of Bond Holdings | 8489 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/4/2015 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| TBIIX | Retirement |
| TBILX | A |
| TBIPX | Premier |
| TBIRX | Retirement |
| TBIWX | Other |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TBIAX", "name") |
| Broad Asset Class: =YCI("M:TBIAX", "broad_asset_class") |
| Broad Category: =YCI("M:TBIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |