TCILX Mutual Fund

TCILX Mutual Fund

NAV$10.29
See how much of TCILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.64%
Holdings
44
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+2.65%
3 Year+4.29%
5 Year+1.47%
10 Year+2.44%

Asset Allocation

Bonds: 100.00%
See how much of TCILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.80%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.10%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.40%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20314.30%
Top 10 Concentration: 45.30%Report Date: May 31, 2026
Download all 44 holdings for TCILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCILX Mutual Fund Overview

TCILX Mutual Fund (Nuveen Inflation Linked Bond Fund Class A) is managed by Nuveen. TCILX expense ratio is 0.59%, holding 44 positions across sectors including Financials. Inception date: 2002-10-01.

TCILX performance shows a YTD return of 1.06%. The 1-year return is 2.65% and the 5-year return is 1.47%. TCILX dividend yield stands at 4.64%, paid quarterly.

TCILX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.8%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (5.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.4%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (4.3%). Go to all TCILX holdings, TCILX sectors, or TCILX dividends.

TCILX can be compared against other funds. Use TCILX overlap to find shared positions, or TCILX vs another fund for a side-by-side view. TCILX alternatives are available via the screener, along with tax-loss harvesting opportunities.