• 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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TIHRX:US

10.38 USD 0.01 0.10%

As of 19:59:59 ET on 04/17/2014.

Snapshot for TIAA-CREF High Yield Fund (TIHRX)

Year To Date: +3.23% 3-Month: +2.14% 3-Year: +8.23% 52-Week Range: 9.83 - 10.55
1-Month: +0.74% 1-Year: +6.03% 5-Year: +14.17% Beta vs SPX: 0.45

Mutual Fund Chart for TIHRX

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  • TIHRX:US 10.38
  • 1M
  • 1Y
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Fund Profile & Information for TIHRX

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: 03-31-2006 Telephone: 1-800-223-1200
Managers: KEVIN R LORENZ / JEAN LIN
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIHRX

NAV (on 2014-04-17) 10.38
Assets (M) (on 2014-03-31) 2,811.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIHRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 7.54

Fees & Expenses for TIHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for TIHRX

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 03/27/14 35,400 35,399,058 1.290%
B 0 03/13/14 33,500 33,499,408 1.221%
WLL 5 03/15/19 30,900 32,676,750 1.191%
SPLLOG 8 ⅞ 08/01/20 21,200 23,055,000 0.840%
SLMA 4 ⅞ 06/17/19 20,350 21,011,375 0.766%
SLMA 5 ½ 01/15/19 19,325 20,436,188 0.745%
FHLBDN 0 03/05/14 20,173 20,172,888 0.735%
SCIENTIFIC GAMES INTERNATIO 20,000,000 20,003,000 0.729%
B 0 04/17/14 20,000 19,998,799 0.729%
THC 8 ⅛ 04/01/22 17,400 19,488,000 0.710%

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

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