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Nuveen Bond Index Fund R6: (MF: TBIIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$9.52 USD
-0.01 (-0.11%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.14 | 18 |
| 3 months | 2.50 | 16 |
| 6 months | 2.56 | 44 |
| 1 Year | 8.05 | 31 |
| 3 Year | 1.93 | 73 |
| 5 Year | -0.82 | 92 |
| 10 Year | 1.33 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.97 |
| 5 Year | -0.58 |
| 10 Year | 1.27 |
| Since Inception | 2.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | NA | NA | NA |
| 2024 | -0.74 | 0.22 | 5.43 | -3.28 |
| 2023 | 3.14 | -0.74 | -3.24 | 6.64 |
| 2022 | -5.88 | -4.71 | -4.76 | 1.54 |
| 2021 | -3.44 | 1.81 | 0.01 | -0.31 |
| 2020 | 3.33 | 2.58 | 0.53 | 0.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.14 | 1.42 | 5.63 | -13.28 | -1.97 | 7.29 | 8.38 | -0.02 | 3.18 | 2.24 | 0.28 |
| % Total Return Rel to Index | -0.04 | 0.16 | 0.10 | -0.26 | -0.42 | -0.20 | -0.34 | -0.03 | -0.36 | -0.41 | -0.28 |
| % Total Return Rel to Peer | 0.80 | -2.44 | -0.75 | -3.76 | -2.64 | 1.36 | 0.40 | 1.12 | -0.82 | -2.89 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.11 | 0.32 | 0.28 | 0.23 | 0.19 | 0.23 | 0.29 | 0.28 | 0.23 | 0.23 | 0.22 |
| % Yield | 1.15 | 3.27 | 3.30 | 2.39 | 1.63 | 1.92 | 2.52 | 2.55 | 2.10 | 2.07 | 1.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%