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TIAA-CREF Inflation Linked Bond Fund

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TIILX:US
NASDAQ GM
11.38
USD
0.08
0.71%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.30
52Wk Range
11.24 - 11.77
1 Yr Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.38
Total Assets (b USD) (on 05/29/2015)
2.046
Inception Date
10/01/2002
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH P ROLSTON / STEPHEN M LIBERATORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/22 99.52 k 103.13 m 5.13
TII 0 ⅛ 04/15/17 95.28 k 100.81 m 5.02
TII 0 ⅛ 04/15/18 90.96 k 94.60 m 4.71
TII 0 ⅛ 04/15/16 76.53 k 82.77 m 4.12
TII 1 ⅛ 01/15/21 65.77 k 76.07 m 3.79
TII 0 ⅛ 01/15/22 70.67 k 74.28 m 3.70
TII 0 ⅝ 07/15/21 66.61 k 73.03 m 3.63
TII 1 ¼ 07/15/20 59.31 k 69.41 m 3.45
TII 2 ⅜ 01/15/25 45.64 k 69.33 m 3.45
TII 0 ⅛ 04/15/19 67.68 k 69.23 m 3.45
Profile
TIAA-CREF Inflation-Linked Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term rate of return that outpaces inflation. The Fund invests at least 80% of its net assets in inflation-indexed bonds such as U.S. treasury inflation-indexed securities and other inflation-indexed bonds issued or guaranteed by the U.S. government.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200