TIILX Mutual Fund

TIILX Mutual Fund

NAV$10.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
4.80%
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+1.18%
1 Year+1.29%
3 Year+4.74%
5 Year+1.80%
10 Year+2.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.80%
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. 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 1.18%. The 1-year return is 1.29% and the 5-year return is 1.80%. TIILX dividend yield stands at 4.80%, paid quarterly.

TIILX 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 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.