• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TIAA-CREF Inflation Linked Bond Fund

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TIILX:US

11.42 USD 0.04 0.35%

As of 09:29:30 ET on 12/17/2014.

Snapshot for TIAA-CREF Inflation Linked Bond Fund (TIILX)

Year To Date: +3.97% 3-Month: +0.37% 3-Year: +0.29% 52-Week Range: 11.19 - 11.81
1-Month: -0.17% 1-Year: +3.05% 5-Year: +3.76% Beta vs SPX: 0.32

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  • TIILX:US 11.42
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Fund Profile & Information for TIILX

TIAA-CREF Inflation-Linked Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term rate of return that outpaces inflation. The Fund invests at least 80% of its net assets in inflation-indexed bonds such as U.S. treasury inflation-indexed securities and other inflation-indexed bonds issued or guaranteed by the U.S. government.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: JOSEPH P ROLSTON / STEPHEN M LIBERATORE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIILX

NAV (on 2014-12-17) 11.42
Assets (M) (on 2014-11-28) 1,886.98
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIILX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for TIILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.27

Top Fund Holdings for TIILX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 103,436 101,989,551 5.268%
TII 0 ⅛ 04/15/17 100,264 101,830,244 5.260%
TII 0 ⅛ 04/15/18 94,051 95,211,561 4.918%
TII 0 ⅛ 04/15/16 89,328 90,325,956 4.666%
TII 0 ⅛ 04/15/19 81,210 81,781,390 4.225%
TII 1 ⅛ 01/15/21 71,854 75,890,708 3.920%
TII 0 ⅛ 01/15/22 74,629 73,585,734 3.801%
TII 0 ⅝ 07/15/21 70,639 72,592,278 3.750%
TII 1 ¼ 07/15/20 64,998 69,400,665 3.585%
TII 2 ⅜ 01/15/25 57,863 68,617,552 3.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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