• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TIAA-CREF Short-Term Bond Fund

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TISIX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for TIAA-CREF Short-Term Bond Fund (TISIX)

Year To Date: +0.89% 3-Month: -0.18% 3-Year: +1.79% 52-Week Range: 10.34 - 10.43
1-Month: -0.39% 1-Year: +1.01% 5-Year: +2.47% Beta vs LD01TRUU: 1.29

Mutual Fund Chart for TISIX

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  • TISIX:US 10.34
  • 1M
  • 1Y
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Fund Profile & Information for TISIX

TIAA-CREF Short-Term Bond Fund is open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its assets in U.S. treasury and agency securities and corporate bonds with maturities from 1 to 5 years.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: JOHN M CERRA / RICHARD W CHENG
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TISIX

NAV (on 2014-12-24) 10.34
Assets (M) (on 2014-11-28) 1,437.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 1.40

Fees & Expenses for TISIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.28

Top Fund Holdings for TISIX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 10/15/17 78,900 78,789,067 5.529%
T 0 ½ 06/15/16 35,790 35,882,267 2.518%
T 0 ⅝ 02/15/17 31,455 31,440,248 2.206%
T 0 ⅝ 08/15/16 26,315 26,407,524 1.853%
IFFIM Float 07/05/16 20,000 20,003,820 1.404%
T 0 ⅞ 09/15/16 15,000 15,108,990 1.060%
BNS 2 ⅛ 09/11/19 15,000 15,031,785 1.055%
NYCTL 2014-A A 15,000 14,990,625 1.052%
IADB 1 ½ 09/25/18 14,000 14,063,238 0.987%
FHLB 0 ⅞ 05/24/17 14,000 13,989,332 0.982%

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

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