Nasdaq - Delayed Quote USD
Nuveen Inflation Link Bd I (TIIHX)
10.85
+0.02
+(0.18%)
At close: 8:02:16 PM EDT
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10.83 - YTD Return 3.87%
- Expense Ratio 0.36%
- Category Short-Term Inflation-Protected Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.96B
- Beta (5Y Monthly) 0.60
- Yield 3.65%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.08
- Inception Date Dec 4, 2015
The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.
Nuveen
Fund Family
Short-Term Inflation-Protected Bond
Fund Category
2.96B
Net Assets
2015-12-04
Inception Date
Performance Overview: TIIHX
View MoreTrailing returns as of 4/28/2025. Category is Short-Term Inflation-Protected Bond.
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