Nuveen Inflation Link Bd W (TIIWX)
| Fund Assets | 3.12B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.31% |
| Dividend Growth | -23.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.03 |
| YTD Return | 7.49% |
| 1-Year Return | 6.15% |
| 5-Year Return | 16.01% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 28, 2018 |
About TIIWX
Nuveen Inflation Linked Bond Fund W is a mutual fund focused on providing a long-term total return that exceeds inflation by investing primarily in inflation-linked bonds. The fund’s central strategy involves holding U.S. Treasury Inflation-Indexed Securities, commonly known as TIPS, alongside other U.S. government and select corporate inflation-protected bonds. Its portfolio is broadly diversified among fixed-income securities whose principal values are adjusted to reflect changes in the Consumer Price Index, helping to preserve purchasing power during inflationary periods. With dozens of holdings and a concentration in high-quality, government-issued debt, the fund aims for moderate interest rate sensitivity while taking on above-average risk compared to its peers. This asset plays a significant role for investors seeking a defensive component within fixed-income allocations, particularly in environments marked by rising consumer prices. By distributing income on a regular, typically quarterly basis, the fund also provides a reliable income stream tied to inflation dynamics.
Performance
TIIWX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.34 | 6.40% |
| United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 5.87% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 5.21% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.30 | 4.76% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 07.15.31 | 4.46% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.375 01.15.27 | 4.17% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 07.15.30 | 4.13% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 4.02% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 10.15.26 | 3.98% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.13356 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0944 | Mar 31, 2025 |
| Dec 6, 2024 | $0.07924 | Dec 9, 2024 |
| Sep 20, 2024 | $0.0579 | Sep 23, 2024 |
| Jun 21, 2024 | $0.20239 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04758 | Mar 22, 2024 |