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Nuveen Inflation Linked Bond Fund Premier: (MF: TIKPX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:27 PM ET
$10.76 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 26 |
| 3 months | 0.33 | 84 |
| 6 months | 3.17 | 63 |
| 1 Year | 6.42 | 12 |
| 3 Year | 4.60 | 29 |
| 5 Year | 2.56 | 21 |
| 10 Year | 2.93 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.84 |
| 5 Year | 2.53 |
| 10 Year | 2.89 |
| Since Inception | 3.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.86 | 1.04 | 1.82 | NA |
| 2024 | 0.35 | 1.06 | 3.53 | -1.89 |
| 2023 | 2.89 | -1.39 | -0.83 | 3.55 |
| 2022 | -1.50 | -3.54 | -3.75 | 1.39 |
| 2021 | -0.06 | 2.17 | 1.57 | 1.32 |
| 2020 | 0.45 | 3.59 | 2.28 | 1.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.36 | 3.02 | 4.18 | -7.28 | 5.09 | 7.94 | 6.43 | -0.64 | 1.59 | 3.50 | -1.81 |
| % Total Return Rel to Index | -0.17 | 1.75 | -1.34 | 5.73 | 6.63 | 0.44 | -2.29 | -0.65 | -1.95 | 0.85 | -2.38 |
| % Total Return Rel to Peer | 0.92 | 0.97 | -0.04 | 3.07 | 3.85 | 0.63 | -0.16 | 0.14 | -0.85 | 1.01 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.30 | 0.34 | 0.33 | 0.79 | 0.61 | 0.13 | 0.19 | 0.25 | 0.21 | 0.15 | 0.02 |
| % Yield | 2.67 | 3.17 | 3.40 | 7.30 | 4.81 | 1.09 | 1.63 | 2.26 | 1.78 | 1.35 | 0.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%