Nuveen Inflation Linked Bond Fund I Class (TIIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT
3.46% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.84% |
| Dividend Growth | -27.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.77 |
| YTD Return | 4.74% |
| 1-Year Return | 6.60% |
| 5-Year Return | 14.03% |
| 52-Week Low | 10.39 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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
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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 5.70% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 5.64% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 5.46% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.29% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 4.48% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.24% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.16% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 4.04% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 3.89% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 3.87% |
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 |