Nuveen Inflation Linked Bond Fund Class W (TIIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
Mar 7, 2025, 5:00 PM EST
1.61% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.61% |
| Dividend Growth | 2.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 10.73 |
| YTD Return | 2.39% |
| 1-Year Return | 5.40% |
| 5-Year Return | 15.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 28, 2018 |
About TIIWX
The Fund's investment strategy focuses on Infl Protected with 0.0% total expense ratio. TIAA-CREF Funds: Inflation-Linked Bond Fund; Class W Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIIWX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIIWX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.
Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIIWX
Share Class Class W
Index Bloomberg US TIPS 1-10 Y TR
Performance
TIIWX had a total return of 5.40% in the past year. Since the fund's inception, the average annual return has been 3.79%, including dividends.
Top 10 Holdings
45.62% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.25 04.15.28 | 5.60% |
| United States Treasury Inflation Indexed Bonds | TII 2.125 04.15.29 | 5.55% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 01.15.30 | 5.32% |
| United States Treasury Inflation Indexed Bonds | TII 1.875 07.15.34 | 4.75% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.375 01.15.27 | 4.31% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.31 | 4.27% |
| United States Treasury Inflation Indexed Bonds | TII 1.75 01.15.34 | 4.08% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 10.15.26 | 4.04% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.30 | 3.97% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.125 01.15.33 | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.10305 | Dec 8, 2023 |
| Sep 22, 2023 | $0.12381 | Sep 22, 2023 |