Nuveen Inflation Link Bd R6 (TIILX)
| Fund Assets | 3.06B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.11% |
| Dividend Growth | -25.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.87 |
| YTD Return | 6.20% |
| 1-Year Return | 5.82% |
| 5-Year Return | 14.24% |
| 52-Week Low | 10.43 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 1, 2002 |
About TIILX
Nuveen Inflation Linked Bond Fund Class R6 is an open-end mutual fund specializing in inflation-protected fixed-income securities. Its primary objective is to deliver a long-term rate of return that outpaces inflation by investing at least 80% of its assets in inflation-indexed bonds, with a strong focus on U.S. Treasury Inflation-Protected Securities (TIPS) and the flexibility to include other government and select corporate inflation-linked bonds. The fund is positioned within the short-term inflation-protected bond category, emphasizing high credit quality and moderate interest rate sensitivity. Notable features include a competitive expense ratio and a minimum investment threshold suitable for large institutional investors. With a diversified portfolio of over 50 bond holdings and an effective duration of around 4.6 years, the fund plays a critical role for investors seeking to hedge against inflation risks while maintaining exposure to government-backed fixed income securities. Nuveen Inflation Linked Bond Fund Class R6’s disciplined focus on inflation protection positions it as a principal option within retirement and institutional portfolios prioritizing real return security and inflation mitigation over the long term.
Performance
TIILX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
46.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 6.36% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 5.50% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 5.28% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.11% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 4.34% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.09% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.03% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 3.91% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 3.77% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12679 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08785 | Mar 31, 2025 |
| Dec 6, 2024 | $0.07251 | Dec 9, 2024 |
| Sep 20, 2024 | $0.05127 | Sep 23, 2024 |
| Jun 21, 2024 | $0.19575 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04162 | Mar 22, 2024 |