Morningstar

Nuveen Bond Index R6 TBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • Total Assets 26.2 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.14 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TBIIX

Will TBIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nuveen Bond Index R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TBIIX

More TBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

1.02 250.8 Mil
Government

United States Treasury Bonds 3.5%

0.68 166.6 Mil
Government

United States Treasury Notes 4.5%

0.67 166.0 Mil
Government

United States Treasury Notes 4.125%

0.66 163.4 Mil
Government

United States Treasury Notes 1.125%

0.64 158.9 Mil
Government

United States Treasury Notes 4.375%

0.64 157.9 Mil
Government

Fixed Income Clearing Corporation

0.64 157.4 Mil
Cash and Equivalents

United States Treasury Notes 0.75%

0.63 154.7 Mil
Government

United States Treasury Notes 4%

0.57 141.6 Mil
Government

United States Treasury Notes 4.625%

0.56 139.0 Mil
Government

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