TIIUX Performance — Core Fixed Income Fund
Data updated: 2026-07-28
TIIUX returned +0.35% year to date and +5.46% over one year to May 2026. Annualised returns are +3.81% over 3 years and −0.29% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.00% a year. In the 12 months to May 2026 the fund took in a net $191.9M, and assets reached $1.83B.
TIIUX Growth of $100
What $100 invested in Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TIIUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| 5 years (Jun 2021 – May 2026) | $99 | $103 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
TIIUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.35% |
| 1 year | +5.46% |
| 3 years (annualised) | +3.81% |
| 5 years (annualised) | −0.29% |
TIIUX Annual Returns
Calendar-year total returns of Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.35% |
| 2025 | +7.37% |
| 2024 | +0.62% |
| 2023 | +5.89% |
| 2022 | −14.72% |
| 2021 | −1.70% |
| 2020 | +8.67% |
| 2019 (Sep–Dec) | +0.21% |
TIIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.9% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | −0.2% | +0.2% | −0.5% | +1.7% | −0.2% | +1.3% | +1.1% | +0.6% | +0.5% | −0.1% |
| 2024 | −0.4% | −1.6% | +0.9% | −2.7% | +1.6% | +1.1% | +1.9% | +1.7% | +1.4% | −2.7% | +1.1% | −1.7% |
| 2023 | +3.3% | −2.7% | +2.7% | +0.6% | −1.1% | −0.3% | +0.1% | −0.8% | −2.9% | −1.9% | +5.1% | +4.3% |
| 2022 | −2.3% | −1.6% | −2.9% | −4.0% | +0.4% | −1.8% | +2.8% | −3.0% | −5.1% | −1.6% | +3.9% | −0.1% |
| 2021 | −0.8% | −1.7% | −1.1% | +1.0% | +0.3% | +0.9% | +1.0% | −0.2% | −0.9% | 0.0% | +0.1% | −0.2% |
| 2020 | +1.9% | +1.3% | −2.4% | +2.6% | +1.3% | +1.0% | +2.0% | −0.6% | −0.3% | −0.4% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.5% | −0.1% | +0.3% |
TIIUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.00%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.08% (Nov 2023)
- Worst month: −2.93% (Sep 2023)
TIIUX Fund Flows
Monthly money in and out of Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $191.9M
- 12-month gross sales (incl. reinvestments): $550.3M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $31.2M | $21.7M | $9.5M |
| Apr 2026 | $30.0M | $28.4M | $1.6M |
| Mar 2026 | $32.1M | $41.7M | −$9.6M |
| Feb 2026 | $29.2M | $24.5M | $4.7M |
| Jan 2026 | $43.0M | $42.6M | $413K |
| Dec 2025 | $80.3M | $34.1M | $46.2M |
| Nov 2025 | $30.0M | $25.9M | $4.1M |
| Oct 2025 | $148.9M | $24.9M | $124.0M |
| Sep 2025 | $32.6M | $23.7M | $8.9M |
| Aug 2025 | $27.0M | $29.0M | −$2.0M |
| Jul 2025 | $29.5M | $24.6M | $4.9M |
| Jun 2025 | $36.5M | $37.3M | −$849K |
TIIUX Assets Under Management
Net assets of Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.83B |
| 2026-02-28 | $1.88B |
| 2025-11-30 | $1.81B |
| 2025-08-31 | $1.65B |
| 2025-05-31 | $1.63B |
| 2025-02-28 | $1.89B |
| 2024-11-30 | $1.86B |
| 2024-08-31 | $1.86B |
| 2024-05-31 | $1.77B |
| 2024-02-29 | $1.89B |
| 2023-11-30 | $1.81B |
| 2023-08-31 | $1.79B |
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.