Nuveen Inflation Link Bd I (TIIHX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth | -27.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.01 |
| YTD Return | 7.27% |
| 1-Year Return | 5.81% |
| 5-Year Return | 14.01% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 4, 2015 |
About TIIHX
Nuveen Inflation Linked Bond Fund I is a mutual fund focused on providing investors with both inflation protection and income. The fund achieves its primary objective by investing primarily in inflation-linked bonds, with a core emphasis on U.S. Treasury Inflation-Indexed Securities. It may also hold other inflation-indexed bonds issued by U.S. government agencies, corporations, or international equivalents. This approach seeks to help preserve the real purchasing power of capital during periods of rising consumer prices by ensuring that fixed income returns are adjusted in line with inflation metrics. The fund allocates the vast majority of its assets to bonds, predominantly inflation-protected securities, while generally avoiding equities and other asset types. As a result, it plays a specialized role within fixed income portfolios, appealing to those seeking a hedge against inflationary pressures. Nuveen, a well-established asset manager, designed this fund for investors requiring steady income and capital preservation in inflationary economic environments. Launched in 2015, it contributes to market stability by offering a targeted solution for inflation-aware investing within diversified portfolios.
Performance
TIIHX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.34 | 6.40% |
| United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 5.87% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 5.21% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.30 | 4.76% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 07.15.31 | 4.46% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.375 01.15.27 | 4.17% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 07.15.30 | 4.13% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 4.02% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 10.15.26 | 3.98% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12039 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08498 | Mar 31, 2025 |
| 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 |