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TIAA-CREF Tax-Exempt Bond Fund

TITIX:US
NASDAQ GM
10.91
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.96
1 Yr Return
5.78%
YTD Return
3.86%
Previous Close
10.91
52Wk Range
10.48 - 10.96
1 Yr Return
5.80%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.91
Total Assets (m USD) (on 06/30/2016)
313.934
Inception Date
03/31/2006
Last Dividend (on 07/28/2016)
0.00060211
Dividend Indicated Gross Yield
2.05%
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 6.30 m 1.83
5.00 k 6.21 m 1.80
6.00 k 6.06 m 1.76
5.00 k 5.86 m 1.70
5.00 k 5.75 m 1.67
5.00 k 5.62 m 1.63
5.15 k 5.15 m 1.50
5.00 k 5.00 m 1.45
4.00 k 4.75 m 1.38
4.00 k 4.00 m 1.16
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