Nuveen Bond Index Premier holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Bond Index Fund Premier Class TBIPX
- NAV / 1-Day Return 9.61 / −0.10 %
- Total Assets 22.5B
-
Adj. Expense Ratio
0.220%
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.75%
- Effective Duration 5.87 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TBIPX
Will TBIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TBIPX 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 TBIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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% | 0.89 | 190M | Government |
United States Treasury Notes 4.5% | 0.77 | 165M | Government |
United States Treasury Notes 4.125% | 0.77 | 164M | Government |
United States Treasury Notes 3.75% | 0.75 | 159M | Government |
United States Treasury Notes 4.625% | 0.65 | 138M | Government |
United States Treasury Notes 4% | 0.64 | 137M | Government |
United States Treasury Notes 3.875% | 0.60 | 128M | Government |
United States Treasury Notes 3.75% | 0.56 | 120M | Government |
United States Treasury Bonds 3.5% | 0.56 | 120M | Government |
United States Treasury Notes 3.625% | 0.54 | 115M | Government |