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TIAA-CREF High Yield Fund

TIHPX:US
NASDAQ GM
9.65
USD
0.02
0.21%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.66
1 Yr Return
11.03%
YTD Return
13.25%
Previous Close
9.63
52Wk Range
8.36 - 9.66
1 Yr Return
11.17%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
9.65
Total Assets (b USD) (on 07/29/2016)
3.322
Inception Date
09/30/2009
Last Dividend (on 09/29/2016)
0.00174815
Dividend Indicated Gross Yield
5.72%
Fund Managers
KEVIN R LORENZ / JEAN LIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.34%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
84.28 k 84.27 m 2.56
59.73 k 63.76 m 1.94
54.70 k 54.70 m 1.66
38.00 k 38.00 m 1.16
37.90 k 37.88 m 1.15
30.69 k 28.46 m 0.87
23.70 k 25.00 m 0.76
20.00 k 22.85 m 0.70
22.83 k 22.14 m 0.67
20.90 k 22.05 m 0.67
Profile
TIAA-CREF High Yield Fund is an open-fund incorporated in the USA. The Fund seeks 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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200