TBIIX Mutual Fund

NAV$9.28

AUM$9.3B

TER0.07%

Holdings8,703

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TBIIX Mutual Fund

NAV$9.28

Nuveen Bond Index Fund Class R6

AUM$9.3B

TER0.07%

Holdings8,703

See how much of TBIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBIIX NAV Chart

Period	TBIIX return
Latest NAV	$9.28
1 month	-2.60%
3 months	-3.56%
6 months	-2.90%
Year to date	-2.75%
1 year	-1.92%
3 years	+3.93%
5 years	-0.47%
10 years	+1.56%

TBIIX Mutual Fund Price Chart

TBIIX NAV chart displays historical price data and trading volume. Year-to-date, TBIIX has returned -2.75%. The current price is $9.28.

TBIIX price history helps investors identify trends and make informed decisions. TBIIX returns break the record out by period. TBIIX vs another fund lets you evaluate against similar funds.