• 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

10.27 USD 0.01 0.10%

As of 20:00:00 ET on 09/17/2014.

Snapshot for TIAA-CREF High Yield Fund (TIHPX)

Year To Date: +4.30% 3-Month: -0.74% 3-Year: +9.50% 52-Week Range: 9.99 - 10.50
1-Month: -0.63% 1-Year: +8.30% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for TIHPX

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  • TIHPX:US 10.27
  • 1M
  • 1Y
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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 2014-09-17) 10.27
Assets (M) (on 2014-08-29) 2,786.43
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 2014-09-17) 0.00
Dividend Yield (ttm) 7.57

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: 07/31/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 45,775 46,804,938 1.566%
B 0 07/23/15 26,000 25,971,062 0.869%
THC 8 ⅛ 04/01/22 22,400 25,032,000 0.837%
WLL 5 03/15/19 22,900 23,987,750 0.802%
EVERGREEN SKILLS LUX SARL 22,000,000 21,560,000 0.721%
CLMT 6 ½ 04/15/21 20,960 21,379,200 0.715%
SPLLOG 8 ⅞ 08/01/20 19,200 21,264,000 0.711%
TRANSUNION LLC 20,249,250 20,169,670 0.675%
B 0 08/07/14 20,000 19,999,917 0.669%
GATES GLOBAL LLC 20,000,000 19,812,600 0.663%

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

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