Morningstar

Nuveen Bond Index Fund I Class TBIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.24  /  −0.22 %
  • Total Assets 22.8B
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 5.87 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TBIAX

Will TBIAX 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 TBIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBIAX 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 TBIAX’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 I 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TBIAX

More TBIAX 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%

0.83 187M
Government

United States Treasury Notes 3.875%

0.82 185M
Government

United States Treasury Notes 4.125%

0.72 163M
Government

United States Treasury Notes 4.5%

0.72 163M
Government

United States Treasury Notes 3.75%

0.69 157M
Government

United States Treasury Notes 4.625%

0.60 136M
Government

United States Treasury Notes 4%

0.60 135M
Government

United States Treasury Notes 4.375%

0.59 134M
Government

United States Treasury Notes 3.875%

0.57 128M
Government

United States Treasury Notes 3.75%

0.54 121M
Government

Sponsor Center