CREF Inflation-Linked Bond R3 (QCILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

92.48

-0.09 (-0.10%)

Aug 26, 2026, 9:30 AM EST

2.25% (1Y)

Fund Assets	n/a
Expense Ratio	0.17%
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	92.57
YTD Return	1.70%
1-Year Return	2.25%
5-Year Return	n/a
52-Week Low	90.52
52-Week High	92.69
Beta (5Y)	n/a
Holdings	198
Inception Date	n/a

About QCILIX

CREF Inflation-Linked Bond Account R3 is a variable annuity account that primarily focuses on providing investors with a long-term rate of return that exceeds inflation by investing in inflation-indexed fixed income securities. The account predominantly allocates at least 80% of its assets to U.S. Treasury Inflation-Indexed Securities, better known as Treasury Inflation-Protected Securities (TIPS). It may also invest in inflation-linked bonds from U.S. government agencies, U.S. corporations, as well as foreign governments and issuers, broadening its scope within the global fixed-income market. This approach is designed to help investors preserve purchasing power over time, making it particularly relevant for those seeking to hedge against inflation risk. The account manages a substantial asset base, with nearly $7.8 billion in net assets as of mid-2025, and maintains a low expense ratio, reflecting its focus on cost efficiency. CREF Inflation-Linked Bond Account R3 is a significant player in the inflation-protected bond sector, serving as an important tool for retirement and long-term income-focused investors seeking diversification and inflation mitigation in their portfolios.

Stock Exchange NASDAQ

Ticker Symbol QCILIX

Index Bloomberg US TIPS 1-10 Y TR

Performance

QCILIX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.