Nuveen Inflation Linked Bond Fund I Class (TIIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.02 (-0.19%)
Feb 18, 2025, 4:00 PM EST
0.66% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.23% |
| Dividend Growth | 1.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 10.63 |
| YTD Return | 1.34% |
| 1-Year Return | 4.03% |
| 5-Year Return | 13.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Dec 4, 2015 |
About TIIHX
The Fund's investment strategy focuses on Infl Protected with 0.32% total expense ratio. TIAA-CREF Funds: Inflation-Linked Bond Fund; Advisor Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIIHX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIIHX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.
Category Short-Term Inflation-Protected Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIIHX
Share Class Class I
Index Bloomberg US TIPS 1-10 Y TR
Performance
TIIHX had a total return of 4.03% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.
Top 10 Holdings
45.62% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.25 04.15.28 | 5.60% |
| United States Treasury Inflation Indexed Bonds | TII 2.125 04.15.29 | 5.55% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 01.15.30 | 5.32% |
| United States Treasury Inflation Indexed Bonds | TII 1.875 07.15.34 | 4.75% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.375 01.15.27 | 4.31% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.31 | 4.27% |
| United States Treasury Inflation Indexed Bonds | TII 1.75 01.15.34 | 4.08% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 10.15.26 | 4.04% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.30 | 3.97% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.125 01.15.33 | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0678 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04813 | Sep 23, 2024 |
| Jun 21, 2024 | $0.19306 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0388 | Mar 22, 2024 |
| Dec 8, 2023 | $0.09409 | Dec 8, 2023 |
| Sep 22, 2023 | $0.1147 | Sep 22, 2023 |