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TIAA-CREF High Yield Fund

TIYRX:US
NASDAQ GM
9.27
USD
0.12
1.28%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.39 - 9.90
1 Yr Return
-0.64%
YTD Return
6.65%
Previous Close
9.39
52Wk Range
8.39 - 9.90
1 Yr Return
-0.88%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.27
Total Assets (b USD) (on 05/31/2016)
3.114
Inception Date
03/31/2006
Last Dividend (on 06/24/2016)
0.00447696
Dividend Indicated Gross Yield
5.94%
Fund Managers
KEVIN R LORENZ / JEAN LIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
59.73 k 61.96 m 2.00
38.00 k 37.97 m 1.22
34.75 k 34.75 m 1.12
33.45 k 33.44 m 1.08
30.00 k 30.00 m 0.97
28.69 k 28.25 m 0.91
27.35 k 27.33 m 0.88
26.40 k 26.39 m 0.85
23.70 k 24.17 m 0.78
20.00 k 22.83 m 0.74
Profile
TIAA-CREF High Yield Fund is an open-fund incorporated in the USA. The Fund seeks 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.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200