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

TIAA-CREF Social Choice Bond Fund

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TSBBX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for TIAA-CREF Social Choice Bond Fund (TSBBX)

Year To Date: +5.91% 3-Month: +1.03% 3-Year: - 52-Week Range: 9.73 - 10.31
1-Month: -0.43% 1-Year: +6.71% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TSBBX

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  • TSBBX:US 10.21
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Fund Profile & Information for TSBBX

TIAA-CREF Social Choice Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a favorable long-term total return. The Fund invests at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities giving special consideration to certain social criteria.

Inception Date: 09-21-2012 Telephone: 1-800-223-1200
Managers: STEPHEN M LIBERATORE / JOSEPH HIGGINS
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TSBBX

NAV (on 2014-09-18) 10.21
Assets (M) (on 2014-08-29) 178.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSBBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 1.72

Fees & Expenses for TSBBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for TSBBX

Filing Date: 07/31/2014
Name Position Value % of Total
FHLBDN 0 11/12/14 10,000 9,997,710 6.537%
T 3 ⅝ 02/15/44 4,335 4,597,809 3.006%
T 1 ⅝ 06/30/19 3,640 3,617,534 2.365%
T 2 ½ 05/15/24 3,535 3,517,876 2.300%
FN AW4164 2,650 2,748,140 1.797%
FN MA1939 2,600 2,641,264 1.727%
FN AU3736 2,650 2,510,076 1.641%
FN AL4452 2,350 2,336,339 1.528%
FN AE0481 5,000 2,308,519 1.509%
HUD 4.14 08/01/14 1,305 1,305,000 0.853%

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

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