• 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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TIKRX:US

11.59 USD 0.03 0.26%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +2.63% 3-Month: +1.37% 3-Year: +2.73% 52-Week Range: 11.23 - 12.64
1-Month: +0.41% 1-Year: -6.61% 5-Year: +4.87% Beta vs SPX: 0.29

Mutual Fund Chart for TIKRX

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  • TIKRX:US 11.59
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Fund Profile & Information for TIKRX

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: 03-31-2006 Telephone: 1-800-223-1200
Managers: JOSEPH P ROLSTON / STEPHEN M LIBERATORE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIKRX

NAV (on 2014-04-17) 11.59
Assets (M) (on 2014-03-31) 1,820.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIKRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.01
Dividend Yield (ttm) 1.26

Fees & Expenses for TIKRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for TIKRX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 98,234 101,971,466 5.650%
TII 0 ⅛ 07/15/22 101,342 100,376,109 5.562%
TII 0 ⅛ 04/15/16 89,631 92,676,894 5.135%
TII 1 ⅛ 01/15/21 70,400 75,795,585 4.200%
TII 0 ⅛ 01/15/22 73,119 72,484,839 4.016%
TII 0 ⅝ 07/15/21 69,208 72,225,426 4.002%
TII 1 ¼ 07/15/20 63,682 69,637,583 3.859%
TII 2 ⅜ 01/15/25 56,692 67,481,229 3.739%
TII 0 ⅛ 01/15/23 66,637 65,127,174 3.609%
TII 1 ⅝ 01/15/15 49,032 50,525,490 2.800%

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

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