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Nuveen Bond Index A TBILX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.43 %
  • Total Assets 23.8 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 2.87%
  • Effective Duration 6.21 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:20 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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TBILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

1.07 246.0 Mil
Government

United States Treasury Notes 4.125%

0.69 159.3 Mil
Government

United States Treasury Bonds 3.5%

0.68 156.4 Mil
Government

United States Treasury Notes 1.125%

0.67 154.9 Mil
Government

United States Treasury Notes 0.75%

0.66 151.2 Mil
Government

United States Treasury Notes 4%

0.65 150.6 Mil
Government

United States Treasury Notes 4%

0.60 137.4 Mil
Government

United States Treasury Notes 0.5%

0.55 126.1 Mil
Government

United States Treasury Notes 3.875%

0.54 124.5 Mil
Government

Federal National Mortgage Association 2.5%

0.54 123.7 Mil
Securitized