TIILX Mutual Fund

TIILX Mutual Fund

NAV$10.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$516M
Expense Ratio
0.25%
Dividend Yield (Current)
4.48%
Holdings
46
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+1.14%
1 Year+1.14%
3 Year+5.14%
5 Year+1.74%
10 Year+2.75%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.46%
-Ustn Tii 1.875% 01/15/365.31%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20345.28%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.07%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20354.86%
Top 10 Concentration: 47.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

TIILX Mutual Fund Overview

TIILX Mutual Fund (Nuveen Inflation Linked Bond Fund Class R6) is managed by Nuveen with $516.0M in net assets. TIILX expense ratio is 0.25%, holding 46 positions across sectors including Financials. Inception date: 2002-10-01.

TIILX performance shows a YTD return of 1.14%. The 1-year return is 1.14% and the 5-year return is 1.74%. TIILX dividend yield stands at 4.48%, paid quarterly.

TIILX 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 TIILX holdings, TIILX sectors, or TIILX dividends.

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