Nuveen Inflation Linked Bond Fund A Class TCILX

Medalist Rating as of | See Nuveen Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TCILX

  • 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

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