Nuveen Inflation Link Bd A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nuveen Inflation Linked Bond Fund A Class TCILX
- NAV / 1-Day Return 10.56 / +0.28 %
- Total Assets 3.3B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.04%
- Effective Duration 4.34 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis TCILX
Will TCILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TCILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TCILX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.75% | 5.87 | 188M | Government |
United States Treasury Notes 1.25% | 5.29 | 170M | Government |
United States Treasury Notes 2.125% | 5.04 | 161M | Government |
United States Treasury Notes 1.625% | 4.51 | 144M | Government |
United States Treasury Notes 0.125% | 4.36 | 140M | Government |
United States Treasury Notes 2.125% | 4.32 | 138M | Government |
United States Treasury Notes 0.125% | 4.16 | 133M | Government |
United States Treasury Notes 1.125% | 4.12 | 132M | Government |
United States Treasury Notes 1.125% | 3.90 | 125M | Government |
United States Treasury Notes 0.125% | 3.80 | 122M | Government |