• 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

10.42 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.69% 3-Month: +0.54% 3-Year: +2.25% 52-Week Range: 10.29 - 10.53
1-Month: +0.01% 1-Year: +0.55% 5-Year: +3.47% Beta vs LD01TRUU: 1.37

Mutual Fund Chart for TISIX

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  • TISIX:US 10.42
  • 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 2014-04-15) 10.42
Assets (M) (on 2014-03-31) 1,323.77
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 2014-04-15) 0.00
Dividend Yield (ttm) 1.61

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 0.29

Top Fund Holdings for TISIX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ¾ 03/31/14 50,000 50,069,502 3.868%
T 0 ½ 06/15/16 35,790 35,854,315 2.770%
T 0 ⅝ 02/15/17 31,455 31,408,321 2.427%
T 1 ¼ 04/15/14 29,700 29,740,600 2.298%
T 0 ⅝ 08/15/16 26,315 26,403,392 2.040%
T 0 ¼ 05/31/15 21,460 21,483,477 1.660%
FHLBDN 0 04/25/14 20,000 19,998,014 1.545%
IFFIM Float 07/05/16 20,000 19,995,416 1.545%
T 0 ⅞ 09/15/16 15,000 15,135,930 1.169%
FHLBDN 0 05/02/14 15,100 15,099,245 1.167%

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

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