TIIHX Mutual Fund

TIIHX Mutual Fund

NAV$10.33
See how much of TIIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$301,209.25
Expense Ratio
0.40%
Dividend Yield (Current)
4.71%
Holdings
46
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+1.20%
3 Year+4.62%
5 Year+1.68%
10 Year+2.70%

Asset Allocation

Bonds: 100.00%
See how much of TIIHX 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 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.50%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.30%
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 01/15/20354.90%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.40%
Top 10 Concentration: 46.30%Report Date: Jul 31, 2026
Download all 46 holdings for TIIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

TIIHX Mutual Fund Overview

TIIHX Mutual Fund (Nuveen Inflation Linked Bond Fund Class I) is managed by Nuveen with $301,209.25 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 1.07%. The 1-year return is 1.20% and the 5-year return is 1.68%. TIIHX dividend yield stands at 4.71%, paid quarterly.

TIIHX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.5%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%). 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.