• 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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TIHYX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for TIAA-CREF High Yield Fund (TIHYX)

Year To Date: +4.30% 3-Month: -1.14% 3-Year: +9.65% 52-Week Range: 9.99 - 10.50
1-Month: -0.40% 1-Year: +4.84% 5-Year: +9.55% Beta vs SPX: 0.47

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  • TIHYX:US 10.15
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Fund Profile & Information for TIHYX

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 TIHYX

NAV (on 2014-11-26) 10.15
Assets (M) (on 2014-10-31) 2,557.34
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 7.78

Fees & Expenses for TIHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for TIHYX

Filing Date: 09/30/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 27,275 28,366,000 1.090%
ALBERTSON'S HOLDINGS LLC 27,650,000 27,500,137 1.057%
BKW 6 04/01/22 25,000 24,843,750 0.955%
EVERGREEN SKILLS LUX SARL 22,000,000 21,120,000 0.812%
SPLLOG 8 ⅞ 08/01/20 19,200 20,880,000 0.802%
VISANT CORP 21,000,000 20,724,480 0.797%
CLMT 6 ½ 04/15/21 20,960 19,912,000 0.765%
GATES GLOBAL LLC 19,950,000 19,571,748 0.752%
SPIN HOLDCO INC 19,877,613 19,492,583 0.749%
HXN 6 ⅝ 04/15/20 18,710 18,803,550 0.723%

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

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