• 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

10.37 USD 0.02 0.19%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +7.85% 3-Month: +1.85% 3-Year: - 52-Week Range: 9.75 - 10.43
1-Month: +1.33% 1-Year: +6.98% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TSBPX

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  • TSBPX:US 10.37
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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 2014-10-23) 10.37
Assets (M) (on 2014-09-30) 202.75
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 2014-10-23) 0.00
Dividend Yield (ttm) 1.83

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: 08/31/2014
Name Position Value % of Total
FHLBDN 0 11/12/14 10,000 9,999,190 5.558%
T 1 ⅝ 07/31/19 7,895 7,895,616 4.388%
T 2 ⅜ 08/15/24 6,325 6,341,799 3.525%
T 3 ⅜ 05/15/44 4,905 5,187,038 2.883%
FHLBDN 0 09/10/14 4,000 3,999,945 2.223%
B 0 11/06/14 3,600 3,599,870 2.001%
FN AW4164 2,650 2,745,307 1.526%
FN MA1939 2,600 2,658,084 1.477%
FN AU3736 2,650 2,533,903 1.408%
FN AL4452 2,350 2,337,640 1.299%

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

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