• 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

10.41 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.00% 3-Month: +0.05% 3-Year: +1.57% 52-Week Range: 10.39 - 10.45
1-Month: -0.20% 1-Year: +0.82% 5-Year: +2.22% Beta vs LD01TRUU: 1.37

Mutual Fund Chart for TCTRX

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  • TCTRX:US 10.41
  • 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 2014-11-21) 10.41
Assets (M) (on 2014-10-31) 1,423.89
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 2014-11-21) 0.00
Dividend Yield (ttm) 1.20

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: 09/30/2014
Name Position Value % of Total
T 0 ½ 06/15/16 35,790 35,823,571 2.517%
T 0 ⅝ 02/15/17 31,455 31,319,838 2.201%
T 0 ⅞ 08/15/17 31,141 30,992,582 2.178%
T 0 ⅝ 08/15/16 26,315 26,353,025 1.852%
T 1 09/15/17 25,000 24,960,950 1.754%
TII 0 ⅛ 04/15/18 20,614 20,777,870 1.460%
IFFIM Float 07/05/16 20,000 20,003,500 1.406%
T 0 ⅞ 09/15/16 15,000 15,081,450 1.060%
NYCTL 2014-A A 15,000 14,995,313 1.054%
BNS 2 ⅛ 09/11/19 15,000 14,917,665 1.048%

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

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