Nuveen Inflation Linked Bond Fund A (TCILX)
10.44
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 3.152B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 99.91M | 6.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income, primarily through investment in inflation-linked bonds. It invests at least 80% of assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers, over the life of the security. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-506.99M
Peer Group Low
854.18M
Peer Group High
1 Year
% Rank:
14
99.91M
-1.553B
Peer Group Low
7.009B
Peer Group High
3 Months
% Rank:
10
-353.37M
Peer Group Low
2.895B
Peer Group High
3 Years
% Rank:
14
-12.01B
Peer Group Low
13.52B
Peer Group High
6 Months
% Rank:
16
-228.34M
Peer Group Low
4.600B
Peer Group High
5 Years
% Rank:
87
-9.669B
Peer Group Low
19.02B
Peer Group High
YTD
% Rank:
16
-1.279B
Peer Group Low
6.767B
Peer Group High
10 Years
% Rank:
74
-5.804B
Peer Group Low
42.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 6.09% | 99.49 | -0.24% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 5.66% | 102.17 | -0.11% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 5.34% | 99.62 | -0.07% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 4.33% | 92.72 | -0.17% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 4.23% | 94.90 | -0.14% |
| United States of America USGB 0.375 01/15/2027 FIX USD Government | 4.00% | 98.80 | -0.01% |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 4.00% | 94.45 | -0.13% |
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 3.90% | 93.28 | -0.15% |
| United States of America USGB 0.125 10/15/2026 FIX USD Government | 3.82% | 99.10 | -0.02% |
| United States of America USGB 1.125 01/15/2033 FIX USD Government | 3.73% | 96.02 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income, primarily through investment in inflation-linked bonds. It invests at least 80% of assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers, over the life of the security. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.74% |
| 30-Day SEC Yield (11-30-25) | 3.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Bond | |
| Yield to Maturity (8-31-25) | 1.21% |
| Effective Duration | 4.49 |
| Average Coupon | 1.26% |
| Calculated Average Quality | 1.987 |
| Effective Maturity | 4.794 |
| Nominal Maturity | 4.804 |
| Number of Bond Holdings | 50 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCILX", "name") |
| Broad Asset Class: =YCI("M:TCILX", "broad_asset_class") |
| Broad Category: =YCI("M:TCILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |