Nuveen Inflation Link Bd W (TIIWX)
| Fund Assets | 3.06B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.36% |
| Dividend Growth | -23.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.88 |
| YTD Return | 6.03% |
| 1-Year Return | 5.78% |
| 5-Year Return | 15.28% |
| 52-Week Low | 10.43 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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 | $0.13356 | 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 |