• 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

10.20 USD 0.000.00%

As of 18:24:59 ET on 07/11/2014.

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

Year To Date: +5.41% 3-Month: +1.80% 3-Year: - 52-Week Range: 9.58 - 10.21
1-Month: +0.83% 1-Year: +7.22% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TSBRX

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  • TSBRX:US 10.20
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  • 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 / JOSEPH HIGGINS
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TSBRX

NAV (on 2014-07-11) 10.20
Assets (M) (on 2014-06-30) 137.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TSBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 1.58

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: 05/31/2014
Name Position Value % of Total
B 0 05/28/15 11,700 11,688,593 9.273%
B 0 04/30/15 8,000 7,994,464 6.342%
FN AW4164 2,650 2,807,304 2.227%
T 3 ⅝ 02/15/44 2,545 2,699,291 2.141%
FN MA1939 2,600 2,683,539 2.129%
T 2 ½ 05/15/24 2,660 2,669,975 2.118%
FN AU3736 2,650 2,558,866 2.030%
T 1 ½ 05/31/19 1,990 1,987,357 1.577%
HUD 4.14 08/01/14 1,305 1,313,703 1.042%
FN 931755 2,500 1,304,206 1.035%

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

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