TBIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Bond Index R6 (TBIIX) Ownership - Who owns Nuveen Bond Index R6?

The investment seeks total return that corresponds with the total return of the Bloomberg Barclays U... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TBIIX

Net Assets

25.8B

Fund Existence

over 15 years

Turnover

14.00

Total Expense Ratio

0.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

1.53B

Average Credit Quality

Average Effective Duration

5.94

Average Effective Maturity

8.46

Fund of Funds

Fund Share Class Net Assets

10.9B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

6.01

No Load Fund

Yes

Number of Long Holdings

9434.00

Number of Net Holdings

9435.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.37%

Gain YTD

2.297

Annual Yield % from dividends

3.47

Returns for 1 year

7.25

Returns for 3 years

5.05

Returns for 5 years

-5.21

Returns for 10 years

13.35

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details