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TIAA-CREF High Yield Fund

TIHPX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.63
1 Yr Return
7.53%
YTD Return
12.45%
Previous Close
9.62
52Wk Range
8.36 - 9.63
1 Yr Return
8.28%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.63
Total Assets (b USD) (on 07/29/2016)
3.322
Inception Date
09/30/2009
Last Dividend (on 08/26/2016)
0.00439118
Dividend Indicated Gross Yield
5.71%
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
59.73 k 63.31 m 1.99
50.00 k 50.00 m 1.57
38.00 k 37.99 m 1.19
30.69 k 28.82 m 0.90
27.35 k 27.35 m 0.86
23.70 k 24.29 m 0.76
20.00 k 23.15 m 0.73
22.83 k 22.31 m 0.70
22.30 k 22.30 m 0.70
20.90 k 22.00 m 0.69
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