Nuveen Inflation Link Bd R (TIKRX)
| Fund Assets | 3.08B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.28% |
| Dividend Growth | 0.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 11.00 |
| YTD Return | 5.91% |
| 1-Year Return | 4.78% |
| 5-Year Return | 11.77% |
| 52-Week Low | 10.53 |
| 52-Week High | 11.13 |
| Beta (5Y) | 0.22 |
| Holdings | 54 |
| Inception Date | Mar 31, 2006 |
About TIKRX
Nuveen Inflation Linked Bond Fund Retirement is a mutual fund designed to provide investors with income and protection against inflation by primarily investing in inflation-linked bonds. The fund allocates at least 80% of its assets to fixed-income securities whose principal value adjusts in response to changes in the Consumer Price Index, with a concentration in U.S. Treasury inflation-indexed securities and other government or corporate inflation-protected bonds. This approach helps preserve purchasing power over time, particularly for those concerned about the impacts of rising inflation on fixed income investments. The fund is managed by Nuveen and maintains a well-diversified portfolio, with a significant portion of holdings in U.S. Treasury notes across various maturities. Offered primarily through retirement accounts and employee benefit plans, the fund plays a key role in fixed income strategies that prioritize stability and inflation mitigation in retirement savings portfolios. The fund is known for its competitive fee structure and disciplined investment process, making it a notable component in the market for inflation-protected bond funds.
Performance
TIKRX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
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 | $0.09373 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12001 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08118 | Mar 31, 2025 |
| Dec 6, 2024 | $0.06567 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04443 | Sep 23, 2024 |
| Jun 21, 2024 | $0.189 | Jun 21, 2024 |