TIILX Mutual Fund

TIILX Mutual Fund

NAV$10.63
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
4.79%
Holdings
44
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+1.37%
1 Year+3.36%
3 Year+4.83%
5 Year+2.26%
10 Year+2.79%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20345.80%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.10%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.40%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 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)
4.79%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

TIILX Mutual Fund (Nuveen Inflation Linked Bond Fund Class R6) is managed by Nuveen. TIILX expense ratio is 0.26%, holding 44 positions across sectors including Financials. Inception date: 2002-10-01.

TIILX performance shows a YTD return of 1.37%. The 1-year return is 3.36% and the 5-year return is 2.26%. TIILX dividend yield stands at 4.79%, paid quarterly.

TIILX top holdings include United States Treasury Note, 1.75%, 1/15/2034 (5.8%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), Tsy Infl Ix N/B 01/35 2.125 (5.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.4%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (4.3%). View all TIILX holdings, sector breakdown, or dividend history.

TIILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIILX alternatives are available via the screener, along with tax-loss harvesting opportunities.