Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
-0.01 (-0.09%)
Dec 23, 2024, 4:00 PM EST
-0.47% (1Y)
| Fund Assets | 2.92B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.17% |
| Dividend Growth | 2.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 10.55 |
| YTD Return | 2.69% |
| 1-Year Return | 2.69% |
| 5-Year Return | 12.42% |
| 52-Week Low | 10.47 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 31, 2006 |
About TIKRX
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 Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIKRX
Index Bloomberg US TIPS 1-10 Y TR
Performance
TIKRX had a total return of 2.69% in the past year. Since the fund's inception, the average annual return has been 3.19%, 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 | $0.06567 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04443 | Sep 23, 2024 |
| Jun 21, 2024 | $0.189 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03493 | Mar 22, 2024 |
| Dec 8, 2023 | $0.09046 | Dec 8, 2023 |
| Sep 22, 2023 | $0.11093 | Sep 22, 2023 |