Nuveen Inflation Linked Bond Fund Class W
TIIWX
NASDAQ
Weiss Ratings | TIIWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TIIWX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Chad W. Kemper (6), Peter L. Agrimson (2) | |||
Website | http://www.nuveen.com | |||
Fund Information | TIIWX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Inflation Linked Bond Fund Class W | |||
Category | Short-Term Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 28, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIIWX-NASDAQ | Click to Compare |
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Dividend Yield | 3.38% | |||
Dividend | TIIWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TIIWX-NASDAQ | Click to Compare |
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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 | TIIWX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.55% | |||
60-Day Total Return | 1.61% | |||
90-Day Total Return | 2.46% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 5.68% | |||
2-Year Total Return | 13.72% | |||
3-Year Total Return | 9.74% | |||
5-Year Total Return | 15.00% | |||
Price | TIIWX-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 | TIIWX-NASDAQ | Click to Compare |
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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 | TIIWX-NASDAQ | Click to Compare |
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Beta | 0.59 | |||
Standard Deviation | 4.86 | |||
Balance Sheet | TIIWX-NASDAQ | Click to Compare |
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Total Assets | 3.06B | |||
Operating Ratios | TIIWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 30.00% | |||
Performance | TIIWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.86% | |||
Last Bear Market Total Return | -3.36% | |||