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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TIAA-CREF High Yield Fund

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TIYRX:US

10.07 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for TIAA-CREF High Yield Fund (TIYRX)

Year To Date: +4.01% 3-Month: +3.73% 3-Year: +7.22% 52-Week Range: 9.54 - 10.41
1-Month: +1.49% 1-Year: +2.95% 5-Year: +8.18% Beta vs SPX: 0.49

Mutual Fund Chart for TIYRX

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  • TIYRX:US 10.07
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  • 1Y
Interactive TIYRX Chart

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Fund Profile & Information for TIYRX

TIAA-CREF High Yield Fund is an open-fund incorporated in the USA. The Fund's objective is current income consistent with capital appreciation. The Fund invests in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, loan participants and assignments and notes.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: KEVIN R LORENZ / JEAN LIN
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIYRX

NAV (on 2015-04-24) 10.07
Assets (M) (on 2015-03-31) 2,967.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIYRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 6.40

Fees & Expenses for TIYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.65

Top Fund Holdings for TIYRX

Filing Date: 10/31/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 27,275 29,388,813 1.146%
ALBERTSON'S HOLDINGS LLC 27,650,000 27,654,977 1.079%
QSRCN 6 04/01/22 20,750 21,035,313 0.820%
SPLLOG 8 ⅞ 08/01/20 19,200 20,784,000 0.811%
EVERGREEN SKILLS LUX SARL 22,000,000 20,753,260 0.809%
VISANT CORP 21,000,000 20,685,000 0.807%
CLMT 6 ½ 04/15/21 20,960 20,331,200 0.793%
GATES GLOBAL LLC 20,000,000 19,750,000 0.770%
HXN 6 ⅝ 04/15/20 18,710 18,710,000 0.730%
THC 8 ⅛ 04/01/22 16,000 18,340,000 0.715%

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

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