• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TIAA-CREF Inflation Linked Bond Fund

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TIKPX:US

11.66 USD 0.01 0.09%

As of 09:29:30 ET on 07/31/2014.

Snapshot for TIAA-CREF Inflation Linked Bond Fund (TIKPX)

Year To Date: +5.60% 3-Month: +2.31% 3-Year: +1.86% 52-Week Range: 11.13 - 11.80
1-Month: 0.00% 1-Year: +3.41% 5-Year: - Beta vs SPX: 0.32

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  • TIKPX:US 11.66
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Fund Profile & Information for TIKPX

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.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: JOSEPH P ROLSTON / STEPHEN M LIBERATORE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIKPX

NAV (on 2014-07-31) 11.66
Assets (M) (on 2014-07-31) 1,926.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for TIKPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.15
Dividend Yield (ttm) 1.96

Fees & Expenses for TIKPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.42

Top Fund Holdings for TIKPX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 102,731 103,477,443 5.414%
TII 0 ⅛ 04/15/17 99,580 102,933,108 5.385%
TII 0 ⅛ 04/15/16 90,860 93,245,207 4.879%
TII 1 ⅛ 01/15/21 71,365 77,313,738 4.045%
TII 0 ⅛ 01/15/22 74,121 74,665,249 3.906%
TII 0 ⅝ 07/15/21 70,157 73,966,792 3.870%
TII 1 ¼ 07/15/20 64,555 70,804,069 3.704%
TII 2 ⅜ 01/15/25 57,469 69,968,844 3.661%
TII 0 ⅛ 04/15/19 66,542 68,454,938 3.582%
TII 0 ⅛ 01/15/23 67,550 67,439,490 3.528%

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

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