TBILX Mutual Fund

TBILX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.40%
Dividend Yield (Current)
3.80%
Holdings
8,703
Inception Date
Sep 14, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.99%
1 Year-2.23%
3 Year+3.60%
5 Year-0.72%
10 Year+1.19%

Asset Allocation

Bonds: 99.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 40.83%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.82%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.72%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.72%
-United States Treasury Note/Bond 3.75 01/31/20310.69%
Top 10 Concentration: 6.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBILX Mutual Fund Overview

TBILX Mutual Fund (Nuveen Bond Index Fund Class A) is managed by Nuveen with $21.6M in net assets. TBILX expense ratio is 0.40%, holding 8703 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-09-14.

TBILX performance shows a YTD return of -2.99%. The 1-year return is -2.23% and the 5-year return is -0.72%. TBILX dividend yield stands at 3.80%, paid monthly.

TBILX top holdings include Us Treasury N/B 05/30 4 (0.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.8%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%), United States Treas Nts 4.125% 10/31/2027 (0.7%), United States Treasury Note/Bond 3.75 01/31/2031 (0.7%). Go to all TBILX holdings, TBILX sectors, or TBILX dividends.

TBILX can be compared against other funds. Use TBILX overlap to find shared positions, or TBILX vs another fund for a side-by-side view. TBILX alternatives are available via the screener, along with tax-loss harvesting opportunities.