• 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

11.68 USD 0.05 0.43%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +5.67% 3-Month: +0.86% 3-Year: +1.17% 52-Week Range: 11.15 - 11.82
1-Month: -0.17% 1-Year: +5.38% 5-Year: +5.00% Beta vs SPX: 0.34

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  • TIILX:US 11.68
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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 2014-09-02) 11.68
Assets (M) (on 2014-08-29) 1,918.18
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIILX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.15
Dividend Yield (ttm) 2.11

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 103,080 103,780,635 5.394%
TII 0 ⅛ 04/15/17 99,918 103,352,689 5.372%
TII 0 ⅛ 04/15/16 91,168 93,561,458 4.863%
TII 1 ⅛ 01/15/21 71,607 77,565,301 4.032%
TII 0 ⅛ 01/15/22 74,372 74,866,194 3.891%
TII 0 ⅝ 07/15/21 70,395 74,151,272 3.854%
TII 0 ⅛ 04/15/18 70,757 73,089,519 3.799%
TII 1 ¼ 07/15/20 64,774 70,983,188 3.689%
TII 2 ⅜ 01/15/25 57,664 69,859,203 3.631%
TII 0 ⅛ 04/15/19 66,768 68,750,456 3.573%

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

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