• 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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TISRX:US

10.41 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +0.88% 3-Month: -0.03% 3-Year: +1.46% 52-Week Range: 10.38 - 10.46
1-Month: -0.20% 1-Year: +1.39% 5-Year: +2.51% Beta vs LD01TRUU: 1.38

Mutual Fund Chart for TISRX

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  • TISRX:US 10.41
  • 1M
  • 1Y
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Fund Profile & Information for TISRX

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 TISRX

NAV (on 2014-09-19) 10.41
Assets (M) (on 2014-08-29) 1,389.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TISRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.30

Fees & Expenses for TISRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for TISRX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 65,275 65,071,016 4.532%
T 0 ⅞ 07/15/17 60,665 60,437,506 4.209%
T 0 ½ 06/15/16 35,790 35,795,583 2.493%
T 0 ⅝ 02/15/17 31,455 31,295,272 2.179%
T 0 ⅝ 08/15/16 26,315 26,339,683 1.834%
T 0 ¼ 05/31/15 21,460 21,485,151 1.496%
TII 0 ⅛ 04/15/18 20,582 21,078,870 1.468%
IFFIM Float 07/05/16 20,000 20,004,080 1.393%
B 0 08/07/14 20,000 19,999,917 1.393%
T 0 ⅞ 09/15/16 15,000 15,077,340 1.050%

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

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