• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TIAA-CREF Short-Term Bond Fund

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TCTRX:US

10.43 USD 0.000.00%

As of 19:59:59 ET on 08/21/2014.

Snapshot for TIAA-CREF Short-Term Bond Fund (TCTRX)

Year To Date: +0.95% 3-Month: +0.06% 3-Year: +1.48% 52-Week Range: 10.30 - 10.45
1-Month: +0.08% 1-Year: +1.92% 5-Year: +2.61% Beta vs LD01TRUU: 1.40

Mutual Fund Chart for TCTRX

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  • TCTRX:US 10.43
  • 1M
  • 1Y
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Fund Profile & Information for TCTRX

TIAA-CREF Short-Term Bond Fund is open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its assets in U.S. treasury and agency securities and corporate bonds with maturities from 1 to 5 years.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: JOHN M CERRA / RICHARD W CHENG
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCTRX

NAV (on 2014-08-21) 10.43
Assets (M) (on 2014-07-31) 1,433.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TCTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 1.24

Fees & Expenses for TCTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for TCTRX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 65,275 65,300,523 4.497%
T 0 ½ 06/15/16 35,790 35,834,738 2.468%
T 0 ⅝ 02/15/17 31,455 31,376,363 2.161%
T 0 ⅞ 05/15/17 27,915 27,952,071 1.925%
T 0 ⅝ 08/15/16 26,315 26,378,735 1.817%
T 0 ¼ 05/31/15 21,460 21,486,825 1.480%
IFFIM Float 07/05/16 20,000 20,004,000 1.378%
T 0 ⅞ 09/15/16 15,000 15,108,990 1.041%
FHLB 0 ⅞ 05/24/17 14,000 14,000,504 0.964%
DE 1.05 12/15/16 12,450 12,495,368 0.861%

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

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