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TIAA-CREF High Yield Fund

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TIYRX:US
NASDAQ GM
9.82
USD
0.03
0.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.85
52Wk Range
9.54 - 10.39
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.82
Total Assets (b USD) (on 06/30/2015)
3.280
Inception Date
03/31/2006
Last Dividend (on 07/06/2015)
0.00137078
Dividend Indicated Gross Yield
5.46%
Fund Managers
KEVIN R LORENZ / JEAN LIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/13/15 80.00 k 79.98 m 2.79
FHLBDN 0 05/04/15 50.00 k 50.00 m 1.75
VISANT CORP 20.95 m 20.91 m 0.73
CLMT 6 ½ 04/15/21 20.96 k 20.75 m 0.72
EVERGREEN SKILLS LUX SARL 22.00 m 20.46 m 0.71
SPLLOG 8 ⅞ 08/01/20 19.20 k 20.21 m 0.71
GATES GLOBAL LLC 19.95 m 19.80 m 0.69
ALBERTSON'S HOLDINGS LLC 18.65 m 18.81 m 0.66
CYH 6 ⅞ 02/01/22 17.27 k 18.40 m 0.64
CQP 5 ⅝ 03/01/25 18.10 k 18.19 m 0.64
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200