• 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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TSBPX:US

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +6.80% 3-Month: +1.33% 3-Year: - 52-Week Range: 9.59 - 10.30
1-Month: +0.94% 1-Year: +8.51% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TSBPX

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  • TSBPX:US 10.30
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Fund Profile & Information for TSBPX

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 TSBPX

NAV (on 2014-08-28) 10.30
Assets (M) (on 2014-07-31) 152.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for TSBPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 1.77

Fees & Expenses for TSBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.55

Top Fund Holdings for TSBPX

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 11/12/14 10,000 9,997,770 7.256%
T 3 ⅝ 02/15/44 5,905 6,231,617 4.523%
T 1 ⅝ 06/30/19 4,790 4,790,000 3.476%
T 2 ½ 05/15/24 4,535 4,528,624 3.287%
FN AW4164 2,650 2,804,218 2.035%
FN MA1939 2,600 2,676,696 1.943%
FN AU3736 2,650 2,542,222 1.845%
FN AL4452 2,350 2,367,366 1.718%
HUD 4.14 08/01/14 1,305 1,309,438 0.950%
FN 931755 2,500 1,289,730 0.936%

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

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