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  • 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

10.96 USD 0.01 0.09%

As of 20:00:00 ET on 01/30/2015.

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

Year To Date: +1.92% 3-Month: +2.71% 3-Year: +2.57% 52-Week Range: 10.40 - 10.96
1-Month: +1.92% 1-Year: +7.02% 5-Year: +4.50% Beta vs LM10TR: 0.95

Mutual Fund Chart for TIXRX

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  • TIXRX:US 10.96
  • 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 2015-01-30) 10.96
Assets (M) (on 2014-12-31) 346.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIXRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 2.82

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: 10/31/2014
Name Position Value % of Total
SULLIVAN HLTH-C-WELLM 6,000 6,290,820 1.832%
WA ST-E 5,075 6,195,865 1.804%
NY DORM INC TAX-A 5,000 6,071,950 1.768%
RI HLTH & EDUCTNL BLD 5,000 6,040,600 1.759%
NY ST URBAN-D 5,000 6,025,650 1.755%
NYC WTR/SWR SER EE 5,000 5,665,100 1.650%
CA PUB WKS BRD -A 5,000 5,645,250 1.644%
OMAHA PUB PWR DIST-A 5,000 5,615,000 1.635%
MIAMI-DADE-SALES TAX 5,000 5,478,550 1.595%
TALLAHASSEE CONS UTIL 5,000 5,473,200 1.594%

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

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