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

TIAA-CREF High Yield Fund

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TIHPX:US

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for TIAA-CREF High Yield Fund (TIHPX)

Year To Date: +4.12% 3-Month: +0.79% 3-Year: +7.59% 52-Week Range: 9.50 - 10.37
1-Month: +0.04% 1-Year: +2.18% 5-Year: +9.07% Beta vs SPX: 0.49

Mutual Fund Chart for TIHPX

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  • TIHPX:US 9.98
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Fund Profile & Information for TIHPX

TIAA-CREF High Yield Fund is an open-fund incorporated in the USA. The Fund's objective is current income consistent with capital appreciation. The Fund invests in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, loan participants and assignments and notes.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: KEVIN R LORENZ / JEAN LIN
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIHPX

NAV (on 2015-05-28) 9.98
Assets (M) (on 2015-04-30) 3,071.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for TIHPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 6.59

Fees & Expenses for TIHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.52

Top Fund Holdings for TIHPX

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 08/13/15 80,000 79,979,920 2.793%
FHLBDN 0 05/04/15 50,000 49,996,500 1.746%
VISANT CORP 20,947,500 20,905,605 0.730%
CLMT 6 ½ 04/15/21 20,960 20,750,400 0.725%
EVERGREEN SKILLS LUX SARL 22,000,000 20,460,000 0.714%
SPLLOG 8 ⅞ 08/01/20 19,200 20,208,000 0.706%
GATES GLOBAL LLC 19,950,000 19,795,388 0.691%
ALBERTSON'S HOLDINGS LLC 18,650,000 18,807,966 0.657%
CYH 6 ⅞ 02/01/22 17,275 18,397,875 0.642%
CQP 5 ⅝ 03/01/25 18,100 18,190,500 0.635%

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

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