Back to top
Nuveen Bond Index Fund Premier: (MF: TBIPX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$9.72 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.92 | 45 |
| 3 months | 1.21 | 74 |
| 6 months | 3.92 | 45 |
| 1 Year | 5.89 | 72 |
| 3 Year | 2.37 | 86 |
| 5 Year | -0.99 | 92 |
| 10 Year | 1.42 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.89 |
| 5 Year | -0.98 |
| 10 Year | 1.42 |
| Since Inception | 2.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 1.21 | NA | NA |
| 2024 | -0.78 | 0.18 | 5.39 | -3.32 |
| 2023 | 3.10 | -0.77 | -3.28 | 6.60 |
| 2022 | -5.92 | -4.75 | -4.80 | 1.50 |
| 2021 | -3.47 | 1.77 | -0.01 | -0.33 |
| 2020 | 3.20 | 2.65 | 0.49 | 0.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.92 | 1.27 | 5.47 | -13.41 | -2.10 | 7.14 | 8.32 | -0.26 | 3.04 | 2.10 | 0.14 |
| % Total Return Rel to Index | -0.09 | 0.01 | -0.05 | -0.39 | -0.56 | -0.35 | -0.40 | -0.28 | -0.50 | -0.55 | -0.42 |
| % Total Return Rel to Peer | 0.13 | -2.59 | -0.91 | -3.88 | -2.77 | 1.21 | 0.34 | 0.87 | -0.96 | -3.03 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.31 | 0.26 | 0.22 | 0.17 | 0.22 | 0.27 | 0.26 | 0.22 | 0.21 | 0.20 |
| % Yield | 1.67 | 3.12 | 3.22 | 2.24 | 1.50 | 1.79 | 2.38 | 2.42 | 1.97 | 1.93 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.22 | 0.22 | 0.22 | 0.24 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%