Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

Fund Assets	3.25B
Expense Ratio	0.244%
Min. Investment	$2,000,000
Turnover	27.00%
Dividend (ttm)	0.47
Dividend Yield	4.55%
Dividend Growth	21.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	10.43
YTD Return	-0.46%
1-Year Return	-0.74%
5-Year Return	6.46%
52-Week Low	10.32
52-Week High	10.98
Beta (5Y)	0.07
Holdings	48
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.

• Fund Family: Nuveen
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIILX
• Share Class: Class R6
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

TIILX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIIHX	Class I	0.40%
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	$0.06421	Sep 28, 2026
Jun 26, 2026	$0.2808	Jun 26, 2026
Mar 27, 2026	$0.01715	Mar 30, 2026
Dec 12, 2025	$0.11029	Dec 15, 2025
Sep 26, 2025	$0.10075	Sep 29, 2025
Jun 27, 2025	$0.12679	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