CREF Inflation-Linked Bond Account - R3 (QCILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.02
+0.09 (0.10%)
Apr 25, 2025, 4:00 PM EDT
4.03% (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 | 87.93 |
| YTD Return | 3.92% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 188 |
| 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
39.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | TII 2.125 04.15.29 | 5.12% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.125 01.15.33 | 4.51% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 01.15.30 | 4.44% |
| United States Treasury Inflation Indexed Bonds | TII 1.875 07.15.34 | 4.36% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 10.15.26 | 4.00% |
| United States Treasury Inflation Indexed Bonds | TII 1.75 01.15.34 | 3.79% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.875 01.15.29 | 3.53% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.31 | 3.42% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.375 07.15.33 | 3.37% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.5 01.15.28 | 3.30% |