TCILX – Nuveen Inflation Link Bd A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.18 / +0.30 %
Total Assets 2.9 Bil
Adj. Expense Ratio

0.560%
Expense Ratio 0.560%
Distribution Fee Level Low
Share Class Type Front Load
Category Short-Term Inflation Protected Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 2,500
Status Open
TTM Yield 4.17%
Effective Duration 4.54 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.125%	5.80	168.9 Mil	Government
United States Treasury Notes 0.5%	4.94	143.8 Mil	Government
United States Treasury Notes 1.75%	4.55	132.6 Mil	Government
United States Treasury Notes 0.125%	4.48	130.3 Mil	Government
United States Treasury Notes 0.125%	4.21	122.5 Mil	Government
United States Treasury Notes 0.375%	4.19	122.0 Mil	Government
United States Treasury Notes 1.25%	4.12	119.8 Mil	Government
United States Treasury Notes 0.125%	3.90	113.4 Mil	Government
United States Treasury Notes 0.125%	3.75	109.0 Mil	Government
United States Treasury Notes 0.125%	3.72	108.3 Mil	Government

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