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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

10.34 USD 0.02 0.19%

As of 20:00:00 ET on 05/04/2015.

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

Year To Date: +1.41% 3-Month: -1.05% 3-Year: - 52-Week Range: 9.98 - 10.52
1-Month: -0.98% 1-Year: +5.82% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TSBRX

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  • TSBRX:US 10.34
  • 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 2015-05-04) 10.34
Assets (M) (on 2015-04-30) 442.96
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 2015-05-04) 0.00
Dividend Yield (ttm) 3.01

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: 10/31/2014
Name Position Value % of Total
FHLBDN 0 12/05/14 10,000 9,999,481 4.185%
FHLBDN 0 11/12/14 8,700 8,699,774 3.641%
T 1 ¾ 09/30/19 7,645 7,695,770 3.221%
T 3 ⅜ 05/15/44 5,440 5,771,073 2.416%
FNMDN 0 12/04/14 5,000 4,999,771 2.093%
T 2 ⅜ 08/15/24 4,095 4,110,995 1.721%
FN AW4164 2,650 2,687,280 1.125%
FN MA1939 2,600 2,649,188 1.109%
FN AU3736 2,650 2,515,175 1.053%
FN AL4452 2,350 2,303,044 0.964%

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

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