Nuveen Inflation Link Bd I (TIIHX)

Fund Assets	3.25B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.47
Dividend Yield	4.48%
Dividend Growth	25.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	10.42
YTD Return	-0.50%
1-Year Return	-0.80%
5-Year Return	5.87%
52-Week Low	10.32
52-Week High	10.98
Beta (5Y)	0.06
Holdings	48
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.

• Fund Family: Nuveen
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• 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 -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

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%
TIKPX	Premier Class	0.41%
TIKRX	Retirement Class	0.50%
TCILX	Class A	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.06337	Sep 28, 2026
Jun 26, 2026	$0.27776	Jun 26, 2026
Mar 27, 2026	$0.01811	Mar 30, 2026
Dec 12, 2025	$0.10646	Dec 15, 2025
Sep 26, 2025	$0.09754	Sep 29, 2025
Jun 27, 2025	$0.12039	Jun 30, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error