Nuveen Inflation Link Bd R6 (TIILX)
| Fund Assets | 3.08B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.56% |
| Dividend Growth | 0.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 10.88 |
| YTD Return | 6.29% |
| 1-Year Return | 5.21% |
| 5-Year Return | 13.35% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
45.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 6.00% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 5.61% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.30% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 4.56% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 4.26% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 3.99% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 3.95% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 3.85% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 3.85% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.10075 | Sep 29, 2025 |
| 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 |