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TIAA-CREF High Yield Fund

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TIHRX:US
NASDAQ GM
9.49
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.28
1 Yr Return
-2.70%
YTD Return
0.21%
Previous Close
9.49
52Wk Range
9.40 - 10.28
1 Yr Return
-2.70%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.49
Total Assets (b USD) (on 07/31/2015)
3.315
Inception Date
03/31/2006
Last Dividend (on 08/27/2015)
0.00139782
Dividend Indicated Gross Yield
5.37%
Fund Managers
KEVIN R LORENZ / JEAN LIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/13/15 80.00 k 80.00 m 2.44
FHLBDN 0 08/07/15 60.00 k 60.00 m 1.83
FHLBDN 0 08/05/15 50.00 k 50.00 m 1.52
FHLBDN 0 08/28/15 50.00 k 50.00 m 1.52
UVN 5 ⅛ 02/15/25 24.95 k 24.01 m 0.73
COMM 6 06/15/25 23.70 k 23.61 m 0.72
FHLBDN 0 07/01/15 20.50 k 20.50 m 0.62
SPLLOG 8 ⅞ 08/01/20 19.20 k 20.35 m 0.62
FHLBDN 0 07/17/15 20.15 k 20.15 m 0.61
FREDN 0 08/11/15 20.00 k 20.00 m 0.61
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200