Nasdaq - Delayed Quote USD

Nuveen Bond Index W (TBIWX)

9.41 +0.04 (+0.43%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 9.37
  • YTD Return -3.16%
  • Expense Ratio 0.07%
  • Category Intermediate Core Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.96B
  • Beta (5Y Monthly) 1.00
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.11
  • Inception Date Sep 14, 2009

The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. Aggregate Bond Index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories by Moody's or S&P or deemed to be of the same quality by the advisors using its own credit quality analysis.

Nuveen

Fund Family

Intermediate Core Bond

Fund Category

22.96B

Net Assets

2009-09-14

Inception Date

Performance Overview: TBIWX

Trailing returns as of 5/31/2024. Category is Intermediate Core Bond.

YTD Return

TBIWX
3.16%
Category
1.22%
 

1-Year Return

TBIWX
1.41%
Category
0.77%
 

3-Year Return

TBIWX
3.58%
Category
5.26%
 

5-Year Return

TBIWX
0.17%
Category
3.02%
 

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