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Nuveen Bond Index Fund A: (MF: TBILX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$9.72 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.82 | 51 |
| 3 months | 1.06 | 88 |
| 6 months | 3.82 | 51 |
| 1 Year | 5.69 | 78 |
| 3 Year | 2.19 | 89 |
| 5 Year | -1.16 | 94 |
| 10 Year | 1.25 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.87 |
| 5 Year | -1.88 |
| 10 Year | 0.88 |
| Since Inception | 1.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | 1.06 | NA | NA |
| 2024 | -0.82 | 0.02 | 5.44 | -3.45 |
| 2023 | 3.07 | -0.92 | -3.22 | 6.54 |
| 2022 | -5.92 | -4.88 | -4.83 | 1.56 |
| 2021 | -3.50 | 1.72 | -0.06 | -0.36 |
| 2020 | 3.25 | 2.62 | 0.45 | 0.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.82 | 0.98 | 5.30 | -13.50 | -2.26 | 7.08 | 8.04 | -0.44 | 2.87 | 1.94 | -0.01 |
| % Total Return Rel to Index | -0.19 | -0.27 | -0.22 | -0.48 | -0.72 | -0.42 | -0.68 | -0.46 | -0.67 | -0.71 | -0.59 |
| % Total Return Rel to Peer | 0.02 | -2.88 | -1.09 | -3.98 | -2.93 | 1.14 | 0.05 | 0.69 | -1.13 | -3.19 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.16 | 0.29 | 0.25 | 0.21 | 0.15 | 0.20 | 0.25 | 0.24 | 0.20 | 0.20 | 0.18 |
| % Yield | 1.59 | 2.98 | 3.07 | 2.14 | 1.35 | 1.67 | 2.25 | 2.26 | 1.83 | 1.80 | 1.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.42 | 0.39 | 0.38 | 0.40 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%