Nuveen Inflation Linked Bond Fund A Class (TCILX)

Fund Assets	3.20B
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	0.44
Dividend Yield	4.38%
Dividend Growth	24.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	10.01
YTD Return	-0.73%
1-Year Return	-1.10%
5-Year Return	5.84%
52-Week Low	9.96
52-Week High	10.61
Beta (5Y)	0.07
Holdings	48
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.

• Fund Family: Nuveen
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCILX
• Share Class: Class A
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

TCILX had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIILX	Class R6	0.25%
TIIHX	Class I	0.40%
TIKPX	Premier Class	0.41%
TIKRX	Retirement Class	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.05585	Sep 28, 2026
Jun 26, 2026	$0.2724	Jun 26, 2026
Mar 27, 2026	$0.00892	Mar 30, 2026
Dec 12, 2025	$0.10181	Dec 15, 2025
Sep 26, 2025	$0.09233	Sep 29, 2025
Jun 27, 2025	$0.11853	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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