TIILX Fees and Costs — Nuveen Inflation Linked Bond Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.25%: a 0.24% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 27%.
TIILX Fees and Expenses
Annual operating expenses and sales charges of TIILX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TIILX Costs Over Time
On $10,000 invested in TIILX, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
TIILX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.9B
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $279K
- Net income from securities lending: $788 (0.000% of average net assets)
TIILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $3.6B | 54.00% |
| BNY Mellon Capital Markets, LLC | $1.6B | 23.89% |
| Morgan Stanley & Co. LLC | $343.4M | 5.10% |
| Wells Fargo Securities, LLC | $312.4M | 4.64% |
| Bank Of Montreal | $290.0M | 4.31% |
| Citigroup Global Markets Inc. | $139.6M | 2.07% |
| THE TORONTO-DOMINION BANK | $128.8M | 1.91% |
| Barclays Capital Inc. | $109.3M | 1.62% |
| Citadel Securities Institutional, LLC | $96.5M | 1.43% |
| BNP PARIBAS SECURITIES CORP. | $67.8M | 1.01% |
Nuveen Inflation Linked Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIIWX | Class W | 0.00% | none |
| TIILX | Class R6 | 0.25% | none |
| TIIHX | Class I | 0.40% | none |
| TIKPX | Premier Class | 0.41% | none |
| TIKRX | Retirement Class | 0.50% | none |
| TCILX | Class A | 0.59% | 3.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.