TIIHX Mutual Fund

TIIHX Mutual Fund

NAV$10.67
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Fund Essentials - as of May 31, 2026

Net Assets
$301,209.25
Expense Ratio
0.40%
Dividend Yield (Current)
4.71%
Holdings
44
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+2.89%
3 Year+4.48%
5 Year+1.66%
10 Year+2.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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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 44 positions across sectors including Financials. Inception date: 2015-12-04.

TIIHX performance shows a YTD return of 1.07%. The 1-year return is 2.89% and the 5-year return is 1.66%. TIIHX dividend yield stands at 4.71%, paid quarterly.

TIIHX 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 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.