Morningstar

Nuveen Inflation Linked Bond Fund R6 Class TIILX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.09 %
  • Total Assets 3.3B
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.79%
  • Effective Duration 4.34 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TIILX

Will TIILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIILX 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 TIILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Inflation Link Bd R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TIILX

More TIILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

5.71 188M
Government

United States Treasury Notes 1.25%

5.03 165M
Government

United States Treasury Notes 2.125%

4.91 161M
Government

United States Treasury Notes 1.625%

4.38 144M
Government

United States Treasury Notes 0.125%

4.24 140M
Government

United States Treasury Notes 2.125%

4.20 138M
Government

United States Treasury Notes 0.125%

4.10 135M
Government

United States Treasury Notes 1.875%

4.09 134M
Government

United States Treasury Notes 1.125%

4.01 132M
Government

United States Treasury Notes 1.875%

3.94 129M
Government

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