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Nuveen Bond Index Fund A: (MF: TBILX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$9.73 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 26
3 months 1.49 47
6 months 3.86 33
1 Year 5.88 56
3 Year 4.80 84
5 Year 0.01 90
10 Year 1.47 94

* 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 Feb 28, 2026

1 Year 2.99
5 Year -1.53
10 Year 1.12
Since Inception 1.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 1.06 2.02 0.88
2024 -0.82 0.02 5.44 -3.45
2023 3.07 -0.92 -3.22 6.54
2022 -5.92 -4.88 -4.83 1.56
2021 -3.50 1.72 -0.06 -0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.816.850.985.30-13.50-2.267.088.04-0.442.871.94
% Total Return Rel to Index 0.09-0.53-0.27-0.22-0.48-0.72-0.42-0.68-0.46-0.67-0.71
% Total Return Rel to Peer -0.29-0.17-2.88-1.09-3.98-2.931.140.050.69-1.13-3.19
% Perf Quintile vs Peer* 5.003.000.004.004.005.003.003.003.004.005.00
% Dividends 0.050.330.290.250.210.150.200.250.240.200.20
% Yield 0.283.252.983.292.141.351.672.252.261.831.80
Capital Gains ($) 0.000.000.000.000.000.020.090.000.000.000.00
Expense Ratio 0.000.400.390.380.400.420.430.440.440.440.46

* 1 = Top 20%, 5 = Bottom 20%