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Morningstar

Nuveen Bond Index A TBILX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.59  /  +0.44 %
  • Total Assets 24.4 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 6.15 years

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

Morningstar’s Analysis TBILX

Will TBILX 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 TBILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBILX 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 TBILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Bond Index A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TBILX

More TBILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

1.05 247.5 Mil
Government

United States Treasury Notes 4.125%

0.68 160.4 Mil
Government

United States Treasury Bonds 3.5%

0.68 159.7 Mil
Government

United States Treasury Notes 1.125%

0.66 156.0 Mil
Government

United States Treasury Notes 0.75%

0.64 152.2 Mil
Government

United States Treasury Notes 4%

0.59 138.5 Mil
Government

United States Treasury Notes 4%

0.59 138.4 Mil
Government

United States Treasury Notes 4.625%

0.57 135.7 Mil
Government

United States Treasury Notes 0.5%

0.54 126.9 Mil
Government

United States Treasury Notes 3.875%

0.53 125.4 Mil
Government