Nuveen Inflation Linked Bond Fund R6 Class
TIILX
NASDAQ
| Weiss Ratings | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Chad W. Kemper (6), Peter L. Agrimson (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Inflation Linked Bond Fund R6 Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.94% | |||
| U.S. Bond | 99.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 13.17% | |||
| 3-Year Total Return | 9.05% | |||
| 5-Year Total Return | 13.66% | |||
| Price | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.88 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 4.83 | |||
| Balance Sheet | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.06B | |||
| Operating Ratios | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TIILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -3.41% | |||