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TIAA-CREF Tax-Exempt Bond Fund

TITIX:US
NASDAQ GM
10.78
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.78
1 Yr Return
3.80%
YTD Return
2.10%
Previous Close
10.78
52Wk Range
10.47 - 10.78
1 Yr Return
3.72%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.78
Total Assets (m USD) (on 03/31/2016)
345.794
Inception Date
03/31/2006
Last Dividend (on 04/28/2016)
0.00063106
Dividend Indicated Gross Yield
1.86%
Fund Managers
JOEL LEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.28 m 1.81
5.00 k 6.25 m 1.80
6.00 k 6.11 m 1.76
5.00 k 5.76 m 1.66
5.00 k 5.70 m 1.65
5.00 k 5.64 m 1.63
5.78 k 5.58 m 1.61
5.00 k 5.54 m 1.60
5.00 k 5.31 m 1.53
5.00 k 5.25 m 1.51
Profile
TIAA-CREF Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The Fund invests in tax-exempt bonds.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200