• 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

10.86 USD 0.01 0.09%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +6.12% 3-Month: +1.73% 3-Year: +3.82% 52-Week Range: 10.39 - 10.96
1-Month: +1.11% 1-Year: +5.68% 5-Year: +4.50% Beta vs LM10TR: 0.96

Mutual Fund Chart for TIXRX

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  • TIXRX:US 10.86
  • 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 2014-10-24) 10.86
Assets (M) (on 2014-09-30) 341.80
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 2014-10-24) 0.00
Dividend Yield (ttm) 2.38

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: 08/31/2014
Name Position Value % of Total
MA REF-SER B 5,260 6,552,487 1.907%
SAN ANTONIO ELEC-REF 5,000 6,304,100 1.835%
WA ST-E 5,075 6,208,248 1.807%
NY DORM INC TAX-A 5,000 6,130,750 1.784%
RI HLTH & EDUCTNL BLD 5,000 6,068,650 1.766%
NY ST URBAN-D 5,000 6,036,000 1.757%
NYC TRANS FIN-D 5,000 5,864,350 1.707%
CA PUB WKS BRD -A 5,000 5,650,300 1.645%
NYC MUN WTR/SWR-CC 5,000 5,528,850 1.609%
CALIFORNIA ST 5,000 5,415,450 1.576%

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

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