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  • 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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TSBRX:US

10.31 USD 10.31 0.10%

As of 20:00:00 ET on 06/01/2015.

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

Year To Date: +1.07% 3-Month: -0.50% 3-Year: - 52-Week Range: 10.00 - 10.52
1-Month: -0.34% 1-Year: +4.19% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for TSBRX

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  • TSBRX:US 10.31
  • 1M
  • 1Y
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Fund Profile & Information for TSBRX

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 / JOE HIGGINS
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TSBRX

NAV (on 2015-06-01) 10.31
Assets (M) (on 2015-05-29) 487.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TSBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for TSBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.74

Top Fund Holdings for TSBRX

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 11/12/15 20,000 19,984,780 5.278%
T 1 ¼ 01/31/20 9,020 8,912,184 2.354%
T 3 11/15/44 7,010 7,603,109 2.008%
FG G07848 6,500 6,680,396 1.764%
FN AB7936 5,150 4,702,642 1.242%
T 2 02/15/25 4,193 4,193,327 1.108%
FHLBDN 0 03/23/15 3,300 3,299,960 0.872%
EXC 6 02/28/33 3,051 3,223,443 0.851%
BDX Float 06/15/16 3,000 2,999,589 0.792%
FNMA 1 ⅝ 01/21/20 3,000 2,996,460 0.791%

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

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