Nuveen Inflation Linked Bond Fund I Class
TIIHX
NASDAQ
| Weiss Ratings | TIIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIIHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Chad W. Kemper (5), Peter L. Agrimson (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIIHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Inflation Linked Bond Fund I Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | TIIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIIHX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.51% | |||
| U.S. Bond | 99.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 9.93% | |||
| 3-Year Total Return | 9.24% | |||
| 5-Year Total Return | 13.69% | |||
| Price | TIIHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIIHX-NASDAQ | Click to Compare |
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| Nav | $10.83 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.85 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | TIIHX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | TIIHX-NASDAQ | Click to Compare |
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| Total Assets | 2.92B | |||
| Operating Ratios | TIIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TIIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -3.44% | |||