Morningstar

Nuveen Bond Index Fund A Class TBILX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.10 %
  • Total Assets 22.9B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.420%
  • 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 3.59%
  • Effective Duration 5.87 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TBILX

Will TBILX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Bond Index A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TBILX

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

United States Treasury Notes 4%

0.85 189M
Government

United States Treasury Notes 3.875%

0.83 187M
Government

United States Treasury Notes 4.5%

0.73 164M
Government

United States Treasury Notes 4.125%

0.73 163M
Government

United States Treasury Notes 3.75%

0.71 158M
Government

United States Treasury Notes 4.625%

0.61 137M
Government

United States Treasury Notes 4%

0.61 136M
Government

United States Treasury Notes 3.875%

0.57 128M
Government

United States Treasury Notes 3.75%

0.54 121M
Government

United States Treasury Notes 3.75%

0.53 120M
Government

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