Nuveen Inflation Link Bd Premier (TIKPX)
| Fund Assets | 3.08B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.40% |
| Dividend Growth | 0.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 10.86 |
| YTD Return | 6.22% |
| 1-Year Return | 5.10% |
| 5-Year Return | 12.42% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Sep 30, 2009 |
About TIKPX
Nuveen Inflation Linked Bond Fund Premier Class is a mutual fund designed to provide investors with a long-term rate of return that outpaces inflation. Its primary function is to protect purchasing power by investing mainly in inflation-linked bonds, with an emphasis on U.S. Treasury Inflation-Indexed Securities (TIPS). The fund may also allocate assets to other inflation-indexed bonds issued or guaranteed by the U.S. government, select corporations, or foreign government entities, though foreign exposure typically remains limited. This fund appeals to individuals seeking stable income and capital preservation, especially during inflationary periods, by holding a diversified portfolio of 53 securities as of the latest reporting date. Its quarterly dividend payout and relatively low expense ratio are notable features. The Nuveen Inflation Linked Bond Fund Premier Class plays a significant role in the fixed-income segment of the financial market by providing both institutional and individual investors with a tool to hedge against inflation, offering returns generally tied to changes in the Consumer Price Index (CPI). Established in 2009, it continues to be a relevant component for portfolios requiring inflation-sensitive strategies.
Performance
TIKPX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
45.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 6.00% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 5.61% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.30% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 4.56% |
| 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 | 3.99% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 3.95% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 3.85% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 3.85% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.09635 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12243 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08355 | Mar 31, 2025 |
| Dec 6, 2024 | $0.06798 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04716 | Sep 23, 2024 |
| Jun 21, 2024 | $0.19153 | Jun 21, 2024 |