• 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

9.81 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TIAA-CREF High Yield Fund (TIHYX)

Year To Date: +2.54% 3-Month: -0.60% 3-Year: +7.86% 52-Week Range: 9.50 - 10.37
1-Month: -1.69% 1-Year: +2.72% 5-Year: +8.79% Beta vs SPX: 0.50

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  • TIHYX:US 9.81
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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 2014-12-26) 9.81
Assets (M) (on 2014-11-28) 2,780.00
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 2014-12-26) 0.00
Dividend Yield (ttm) 6.81

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: 10/31/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 27,275 29,388,813 1.146%
ALBERTSON'S HOLDINGS LLC 27,650,000 27,654,977 1.079%
QSRCN 6 04/01/22 20,750 21,035,313 0.820%
SPLLOG 8 ⅞ 08/01/20 19,200 20,784,000 0.811%
EVERGREEN SKILLS LUX SARL 22,000,000 20,753,260 0.809%
VISANT CORP 21,000,000 20,685,000 0.807%
CLMT 6 ½ 04/15/21 20,960 20,331,200 0.793%
GATES GLOBAL LLC 20,000,000 19,750,000 0.770%
HXN 6 ⅝ 04/15/20 18,710 18,710,000 0.730%
THC 8 ⅛ 04/01/22 16,000 18,340,000 0.715%

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

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