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TIAA-CREF Short-Term Bond Fund

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TISIX:US
NASDAQ GM
10.32
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.40
1 Yr Return
1.22%
YTD Return
0.47%
Previous Close
10.32
52Wk Range
10.28 - 10.40
1 Yr Return
0.94%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.32
Total Assets (b USD) (on 01/29/2016)
1.487
Inception Date
03/31/2006
Last Dividend (on 02/05/2016)
0.00151984
Dividend Indicated Gross Yield
1.73%
Fund Managers
JOHN M CERRA / RICHARD W CHENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 31.46 k 31.38 m 2.09
B 0 01/28/16 29.40 k 29.40 m 1.96
T 0 ⅝ 08/15/16 26.32 k 26.31 m 1.75
T 1 ⅝ 11/30/20 22.82 k 22.69 m 1.51
TII 0 ⅛ 04/15/20 22.07 k 22.04 m 1.47
IFFIM Float 07/05/16 20.00 k 20.00 m 1.33
T 1 ¼ 12/15/18 16.46 k 16.43 m 1.09
CWL 2004-14 M2 17.25 k 15.57 m 1.04
BNS 2 ⅛ 09/11/19 15.00 k 14.99 m 1.00
T 0 ⅝ 12/31/16 15.00 k 14.97 m 1.00
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200