Nuveen Inflation Linked Bond Fund A Class (TCILX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.57% |
| Dividend Growth | 18.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.93 |
| YTD Return | 1.02% |
| 1-Year Return | 6.57% |
| 5-Year Return | 15.38% |
| 52-Week Low | 10.29 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Oct 1, 2002 |
About TCILX
The Nuveen Inflation Linked Bond Fund A Class is a mutual fund designed to provide investors with both inflation protection and income. The fund primarily achieves this by investing at least 80% of its assets in fixed-income securities whose principal value adjusts in relation to changes in the Consumer Price Index for All Urban Consumers (CPI-U), helping to maintain purchasing power during periods of rising inflation. Its portfolio is heavily weighted toward U.S. Treasury Inflation-Protected Securities (TIPS), though it may also hold other government and corporate inflation-linked bonds and, to a lesser extent, securities from foreign issuers. By focusing on inflation-linked debt instruments, the fund serves a key role in the market for those seeking a hedge against inflationary pressures while aiming for consistent income generation. Its strategy is particularly relevant for institutional and individual investors concerned with preserving capital in real terms, especially in inflationary economic environments. Managed by Nuveen, the fund contributes to fixed-income diversification within multi-asset portfolios by providing a specialized inflation-sensitive exposure.
Performance
TCILX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.10181 | Dec 15, 2025 |
| Sep 26, 2025 | $0.09233 | Sep 29, 2025 |
| Jun 27, 2025 | $0.11853 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07758 | Mar 31, 2025 |
| Dec 6, 2024 | $0.0655 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04336 | Sep 23, 2024 |