TIAA-CREF Funds - TIAA-CREF Inflation-Linked Bond Fund (TIIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
-0.48% (1Y)
| Fund Assets | 2.92B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.71% |
| Dividend Growth | 2.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 10.44 |
| YTD Return | 3.23% |
| 1-Year Return | 3.23% |
| 5-Year Return | 15.22% |
| 52-Week Low | 10.38 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Sep 28, 2018 |
About TIIWX
The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.
Fund Family Nuveen
Category Infl Protected
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIIWX
Index Bloomberg US TIPS 1-10 Y TR
Performance
TIIWX had a total return of 3.23% in the past year. Since the fund's inception, the average annual return has been 3.47%, including dividends.
Top 10 Holdings
44.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 5.98% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 5.53% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 4.63% |
| 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 | 4.23% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 4.10% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 3.96% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 3.94% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 3.76% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 3.72% |
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 |