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TIAA-CREF High Yield Fund

TIHRX:US
NASDAQ GM
9.28
USD
0.01
0.11%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.98
1 Yr Return
-1.52%
YTD Return
6.79%
Previous Close
9.27
52Wk Range
8.36 - 9.98
1 Yr Return
-1.46%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
9.28
Total Assets (b USD) (on 04/29/2016)
3.168
Inception Date
03/31/2006
Last Dividend (on 05/27/2016)
0.00580561
Dividend Indicated Gross Yield
5.85%
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
49.45 k 49.45 m 1.64
27.80 k 27.45 m 0.91
23.70 k 24.06 m 0.80
20.00 k 22.85 m 0.76
20.80 k 22.05 m 0.73
22.00 k 22.00 m 0.73
20.90 k 21.76 m 0.72
20.00 k 20.95 m 0.69
20.55 m 20.13 m 0.67
20.00 k 20.00 m 0.66
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