TIKPX Performance — Nuveen Inflation Linked Bond Fund, Premier Class
Data updated: 2026-08-27
TIKPX returned +1.20% year to date and +2.82% over one year to Jun 2026. Annualised returns are +4.51% over 3 years and +2.01% over 5 years. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.05% a year. In the 12 months to Jun 2026 the fund took in a net $283.4M, and assets reached $3.21B.
TIKPX Growth of $100
What $100 invested in Nuveen Inflation Linked Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | TIKPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $114 |
TIKPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
| 1 year | +2.82% |
| 3 years (annualised) | +4.51% |
| 5 years (annualised) | +2.01% |
TIKPX Annual Returns
Calendar-year total returns of Nuveen Inflation Linked Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.20% |
| 2025 | +6.63% |
| 2024 | +3.02% |
| 2023 | +4.18% |
| 2022 | −7.35% |
| 2021 | +5.12% |
| 2020 | +7.94% |
| 2019 (Jul–Dec) | +1.40% |
TIKPX 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 | +0.6% | +0.8% | −0.7% | +1.1% | 0.0% | −0.6% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.7% | +1.0% | +0.7% | −0.5% | +0.9% | +0.2% | +1.4% | −0.1% | +0.1% | +0.4% | −0.3% |
| 2024 | +0.5% | −0.8% | +0.6% | −1.0% | +1.4% | +0.7% | +1.5% | +0.8% | +1.2% | −1.4% | +0.4% | −0.9% |
| 2023 | +1.4% | −1.1% | +2.6% | +0.2% | −1.0% | −0.6% | +0.5% | −0.4% | −0.9% | −0.3% | +1.9% | +2.0% |
| 2022 | −1.2% | +1.1% | −1.3% | −1.2% | 0.0% | −2.4% | +3.4% | −2.3% | −4.8% | +1.0% | +1.1% | −0.8% |
| 2021 | +0.6% | −0.7% | +0.1% | +1.2% | +0.9% | 0.0% | +2.2% | −0.2% | −0.4% | +0.7% | +0.3% | +0.3% |
| 2020 | +1.4% | +0.6% | −1.5% | +1.8% | +0.9% | +0.9% | +1.3% | +1.2% | −0.3% | −0.4% | +0.7% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.3% | −0.8% | +0.1% | 0.0% | +0.7% |
TIKPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.05%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +1.96% (Dec 2023)
- Worst month: −1.40% (Oct 2024)
TIKPX Fund Flows
Monthly money in and out of Nuveen Inflation Linked Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $283.4M
- 12-month gross sales (incl. reinvestments): $833.4M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $143.4M | $35.6M | $107.9M |
| May 2026 | $124.0M | $35.7M | $88.2M |
| Apr 2026 | $11.8M | $89.8M | −$78.0M |
| Mar 2026 | $30.9M | $64.4M | −$33.6M |
| Feb 2026 | $58.6M | $23.4M | $35.2M |
| Jan 2026 | $46.0M | $49.1M | −$3.1M |
| Dec 2025 | $63.2M | $90.2M | −$27.0M |
| Nov 2025 | $55.8M | $22.1M | $33.7M |
| Oct 2025 | $100.2M | $14.3M | $85.9M |
| Sep 2025 | $61.4M | $66.9M | −$5.5M |
| Aug 2025 | $34.8M | $31.5M | $3.3M |
| Jul 2025 | $103.5M | $27.1M | $76.5M |
TIKPX Assets Under Management
Net assets of Nuveen Inflation Linked Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.21B |
| 2026-03-31 | $3.16B |
| 2025-12-31 | $3.15B |
| 2025-09-30 | $3.08B |
| 2025-06-30 | $2.98B |
| 2025-03-31 | $2.96B |
| 2024-12-31 | $2.92B |
| 2024-09-30 | $2.96B |
| 2024-06-30 | $2.87B |
| 2024-03-31 | $2.95B |
| 2023-12-31 | $2.87B |
| 2023-09-30 | $2.78B |
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.