The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Bond Index I TBIAX
- NAV / 1-Day Return 9.77 / −0.79 %
- Total Assets 26.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.10%
- Effective Duration 6.14 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TBIAX
Will TBIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |