CREF Inflation-Linked Bond Account - R3 (QCILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.19
+0.05 (0.06%)
At close: Jul 24, 2025
0.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 89.14 |
| YTD Return | 5.35% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 84.61 |
| 52-Week High | 89.43 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | n/a |
About QCILIX
QCILIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol QCILIX
Index Bloomberg US TIPS 1-10 Y TR
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | n/a | 5.47% |
| United States Treasury Inflation Indexed Bonds | n/a | 4.97% |
| United States Treasury Inflation Indexed Bonds | n/a | 4.49% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 4.43% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 4.34% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.81% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.59% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.50% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.37% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.20% |