CREF Inflation-Linked Bond Account - R3 (QCILIX)
| 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 | 91.54 |
| YTD Return | 0.60% |
| 1-Year Return | 3.90% |
| 5-Year Return | n/a |
| 52-Week Low | 86.62 |
| 52-Week High | 92.24 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| 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.
Performance
QCILIX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.34 | 5.58% |
| United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 5.08% |
| United States Treasury Inflation Indexed Bonds | TII.1.875 07.15.34 | 4.37% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 4.34% |
| United States Treasury Inflation Indexed Bonds | TII.2.125 01.15.35 | 4.29% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 3.74% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.875 01.15.29 | 3.64% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.30 | 3.54% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.375 07.15.33 | 3.42% |
| United States Treasury Inflation Indexed Bonds | TII.1.625 04.15.30 | 3.36% |