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

TIAA-CREF High Yield Fund

+ Add to Watchlist

TIHPX:US

10.45 USD 0.02 0.19%

As of 19:59:59 ET on 07/10/2014.

Snapshot for TIAA-CREF High Yield Fund (TIHPX)

Year To Date: +5.11% 3-Month: +1.64% 3-Year: +8.56% 52-Week Range: 9.91 - 10.50
1-Month: +0.13% 1-Year: +10.46% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for TIHPX

No chart data available.
  • TIHPX:US 10.45
  • 1M
  • 1Y
Interactive TIHPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 10.45
Assets (M) (on 2014-06-30) 3,084.41
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 2014-07-10) 0.00
Dividend Yield (ttm) 7.47

Fees & Expenses for TIHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.52

Top Fund Holdings for TIHPX

Filing Date: 05/31/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 30,775 32,390,688 1.084%
FHLBDN 0 07/25/14 29,000 28,997,608 0.971%
WLL 5 03/15/19 25,900 27,292,125 0.914%
THC 8 ⅛ 04/01/22 22,400 25,480,000 0.853%
SPLLOG 8 ⅞ 08/01/20 19,200 21,360,000 0.715%
TRANSUNION LLC 20,300,000 20,228,138 0.677%
TITIM 5.303 05/30/24 20,000 20,025,000 0.670%
SPIN HOLDCO INC 19,927,556 19,892,683 0.666%
SCIENTIFIC GAMES INTERNATIO 19,950,000 19,814,540 0.663%
HXN 6 ⅝ 04/15/20 18,710 19,692,275 0.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil