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TIAA-CREF Short-Term Bond Fund

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TISRX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.44
1 Yr Return
0.52%
YTD Return
0.70%
Previous Close
10.36
52Wk Range
10.35 - 10.44
1 Yr Return
0.52%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.36
Total Assets (b USD) (on 06/30/2015)
1.479
Inception Date
03/31/2006
Last Dividend (on 07/28/2015)
0.00041421
Dividend Indicated Gross Yield
1.43%
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
0.52%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 06/15/16 35.79 k 35.86 m 2.47
T 0 ⅝ 02/15/17 31.46 k 31.50 m 2.17
TII 0 ⅛ 04/15/20 29.87 k 30.57 m 2.10
FHLBDN 0 06/24/15 30.00 k 30.00 m 2.07
T 0 ⅝ 08/15/16 26.32 k 26.39 m 1.82
IFFIM Float 07/05/16 20.00 k 20.00 m 1.38
BNS 2 ⅛ 09/11/19 15.00 k 15.17 m 1.04
T 0 ⅝ 12/31/16 15.00 k 15.03 m 1.03
RY 1 ⅞ 02/05/20 15.00 k 14.95 m 1.03
BSCMS 2003-PWR2 H 13.34 k 14.66 m 1.01
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