TIIWX Mutual Fund

TIIWX Mutual Fund

NAV$10.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.84%
Holdings
46
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year-0.54%
3 Year+4.96%
5 Year+2.05%
10 Year+2.94%

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)
4.84%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

TIIWX Mutual Fund Overview

TIIWX Mutual Fund (Nuveen Inflation Linked Bond Fund Class W) is managed by Nuveen. holding 46 positions across sectors including Financials. Inception date: 2018-09-28.

TIIWX performance shows a YTD return of -0.79%. The 1-year return is -0.54% and the 5-year return is 2.05%. TIIWX dividend yield stands at 4.84%, paid quarterly.

TIIWX 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 TIIWX holdings, TIIWX sectors, or TIIWX dividends.

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