• 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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TSBIX:US

10.03 USD 0.03 0.30%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.39% 3-Month: +2.23% 3-Year: - 52-Week Range: 9.59 - 10.14
1-Month: +0.79% 1-Year: +1.18% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TSBIX

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  • TSBIX:US 10.03
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  • 1Y
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Fund Profile & Information for TSBIX

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 TSBIX

NAV (on 2014-04-17) 10.03
Assets (M) (on 2014-03-31) 100.92
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TSBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.79

Fees & Expenses for TSBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for TSBIX

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 04/17/14 4,000 3,999,791 4.221%
T 2 ¾ 02/15/24 2,585 2,605,194 2.749%
T 1 ½ 01/31/19 1,890 1,890,739 1.995%
T 3 ¾ 11/15/43 1,560 1,606,313 1.695%
FN 931755 2,500 1,323,855 1.397%
FN AP9785 1,313 1,157,431 1.221%
GNR 2010-43 QA 1,700 1,114,158 1.176%
FN AL4848 1,096 1,112,586 1.174%
FNR 2014-2 KA 1,000 1,038,118 1.095%
HBAN 2.6 08/02/18 1,000 1,015,519 1.072%

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

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