TIIHX Mutual Fund
TIIHX Mutual Fund
TIIHX Mutual Fund
Nuveen Inflation Linked Bond Fund Class I
TIIHX Mutual Fund Overview
TIIHX Mutual Fund (Nuveen Inflation Linked Bond Fund Class I) is managed by Nuveen with $53.3M in net assets. TIIHX expense ratio is 0.40%, holding 46 positions across sectors including Financials. Inception date: 2015-12-04.
TIIHX performance shows a YTD return of 1.02%. The 1-year return is 1.08% and the 5-year return is 1.63%. TIIHX dividend yield stands at 4.42%, paid quarterly.
TIIHX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (5.5%), Ustn Tii 1.875% 01/15/36 (5.3%), Tsy Infl Ix N/B 1.75% 15Jan2034 (5.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.9%). Go to all TIIHX holdings, TIIHX sectors, or TIIHX dividends.
TIIHX can be compared against other funds. Use TIIHX overlap to find shared positions, or TIIHX vs another fund for a side-by-side view. TIIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.