• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TIAA-CREF Tax-Exempt Bond Fund

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TIXRX:US

10.66 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TIAA-CREF Tax-Exempt Bond Fund (TIXRX)

Year To Date: +3.13% 3-Month: +1.85% 3-Year: +4.93% 52-Week Range: 10.29 - 11.14
1-Month: +0.81% 1-Year: -2.21% 5-Year: +4.85% Beta vs LM10TR: 0.95

Mutual Fund Chart for TIXRX

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  • TIXRX:US 10.66
  • 1M
  • 1Y
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Fund Profile & Information for TIXRX

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 80% of its assets in tax-exempt bonds.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: BARNET SHERMAN / STEPHEN M LIBERATORE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIXRX

NAV (on 2014-04-17) 10.66
Assets (M) (on 2014-03-31) 337.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TIXRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.62

Fees & Expenses for TIXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.63

Top Fund Holdings for TIXRX

Filing Date: 02/28/2014
Name Position Value % of Total
NYC CULTURAL-RF-B3-AM 7,000 7,000,000 2.131%
SAN ANTONIO ELEC-REF 5,000 6,121,050 1.863%
MINNESOTA ST-D 5,000 6,091,500 1.854%
WA ST-E 5,075 6,086,701 1.853%
RI HLTH & EDUCTNL BLD 5,000 6,038,450 1.838%
NY DORM INC TAX-A 5,000 5,983,850 1.821%
NY ST URBAN-D 5,000 5,968,250 1.817%
DALLAS TRAN-SR LIEN 5,000 5,796,050 1.764%
WI ST SER D 5,260 5,790,734 1.762%
MD ST-LOC FACS-2ND-B 5,000 5,611,500 1.708%

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

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