Morningstar

CREF Inflation-Linked Bond Account Class R3 QCILIX

Rating as of Sep 30, 2026

NAV / 1-Day Return $91.53 / −0.04 %
Fund Size $8.1B
Adjusted Expense Ratio 0.170%
Net Expense Ratio 0.170%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Inflation-Protected Bond
Fixed-Income Style Box (Funds) High/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 4.48 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCILIX

More QCILIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.875%	5.21	437M	Government
United States Treasury Notes 1.75%	5.16	433M	Government
United States Treasury Notes 2.125%	4.78	401M	Government
United States Treasury Notes 2.125%	4.77	400M	Government
United States Treasury Notes 1.875%	4.20	353M	Government
United States Treasury Notes 1.875%	4.18	351M	Government
United States Treasury Notes 1.125%	4.11	344M	Government
United States Treasury Notes 1.625%	4.03	338M	Government
United States Treasury Notes 0.125%	3.59	301M	Government
United States Treasury Notes 0.875%	3.51	295M	Government

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