• 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

10.40 USD 0.01 0.10%

As of 19:59:59 ET on 08/19/2014.

Snapshot for TIAA-CREF High Yield Fund (TIHRX)

Year To Date: +5.13% 3-Month: +0.86% 3-Year: +10.08% 52-Week Range: 9.90 - 10.50
1-Month: +0.60% 1-Year: +10.02% 5-Year: +11.05% Beta vs SPX: 0.46

Mutual Fund Chart for TIHRX

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  • TIHRX:US 10.40
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  • 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 2014-08-19) 10.40
Assets (M) (on 2014-07-31) 3,049.91
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 2014-08-19) 0.00
Dividend Yield (ttm) 7.38

Fees & Expenses for TIHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for TIHRX

Filing Date: 06/30/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 45,775 48,521,500 1.569%
FHLBDN 0 07/25/14 29,000 28,998,937 0.938%
WLL 5 03/15/19 25,900 27,259,750 0.882%
THC 8 ⅛ 04/01/22 22,400 25,928,000 0.839%
EVERGREEN SKILLS LUX SARL 22,000,000 21,821,360 0.706%
SPLLOG 8 ⅞ 08/01/20 19,200 21,504,000 0.696%
CLMT 6 ½ 04/15/21 20,960 21,379,200 0.691%
TRANSUNION LLC 20,249,250 20,241,960 0.655%
FHLBDN 0 07/11/14 20,000 19,999,667 0.647%
SPIN HOLDCO INC 19,877,613 19,881,190 0.643%

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

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