• 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

11.60 USD 0.01 0.09%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +3.97% 3-Month: -0.16% 3-Year: +0.85% 52-Week Range: 11.29 - 11.91
1-Month: -2.36% 1-Year: +4.12% 5-Year: +4.27% Beta vs SPX: 0.33

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  • TIKRX:US 11.60
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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 2014-09-15) 11.60
Assets (M) (on 2014-08-29) 1,918.18
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 2014-06-27) 0.14
Dividend Yield (ttm) 1.88

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: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 103,440 103,642,018 5.377%
TII 0 ⅛ 04/15/17 100,267 102,883,834 5.338%
TII 0 ⅛ 04/15/16 91,487 93,416,458 4.847%
TII 0 ⅛ 04/15/18 81,294 83,256,682 4.319%
TII 1 ⅛ 01/15/21 71,857 77,263,240 4.009%
TII 0 ⅛ 01/15/22 74,632 74,760,485 3.879%
TII 0 ⅝ 07/15/21 70,641 73,918,855 3.835%
TII 1 ¼ 07/15/20 65,000 70,677,222 3.667%
TII 2 ⅜ 01/15/25 57,865 69,868,024 3.625%
TII 0 ⅛ 04/15/19 67,001 68,424,996 3.550%

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

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