Nuveen Inflation Linked Bond Fund Retirement Class
TIKRX
NASDAQ
| Weiss Ratings | TIKRX-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 | TIKRX-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 | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Inflation Linked Bond Fund Retirement Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 99.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 11.79% | |||
| 3-Year Total Return | 12.62% | |||
| 5-Year Total Return | 12.73% | |||
| Price | TIKRX-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 | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.01 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 3.58 | |||
| Balance Sheet | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.22B | |||
| Operating Ratios | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -3.53% | |||