TCILX Mutual Fund

TCILX Mutual Fund

NAV$10.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.2B
Expense Ratio
0.59%
Dividend Yield (Current)
4.40%
Holdings
46
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.15%
1 Year-1.13%
3 Year+4.40%
5 Year+1.48%
10 Year+2.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.50%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.30%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.10%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.90%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.40%
Top 10 Concentration: 46.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCILX Mutual Fund Overview

TCILX Mutual Fund (Nuveen Inflation Linked Bond Fund Class A) is managed by Nuveen with $3.23B in net assets. TCILX expense ratio is 0.59%, holding 46 positions across sectors including Financials. Inception date: 2002-10-01.

TCILX performance shows a YTD return of -1.15%. The 1-year return is -1.13% and the 5-year return is 1.48%. TCILX dividend yield stands at 4.40%, paid quarterly.

TCILX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (5.5%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.1%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%). Go to all TCILX holdings, TCILX sectors, or TCILX dividends.

TCILX can be compared against other funds. Use TCILX overlap to find shared positions, or TCILX vs another fund for a side-by-side view. TCILX alternatives are available via the screener, along with tax-loss harvesting opportunities.