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CREF Bond Market Account

QCBMRX:US
NASDAQ GM
119.3963
USD
0.2160
0.18%
As of 2/16/2018
Fund Type
Variable Annuity
52Wk Range
116.9426 - 122.0992
1 Yr Return
1.16%
YTD Return
-1.87%
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Previous Close
119.1803
52Wk Range
116.9426 - 122.0992
1 Yr Return
1.30%
YTD Return
-1.87%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
119.3963
Total Assets (b USD) (on 01/31/2018)
13.665
Inception Date
03/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.17%
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.32 k 174.50 m 1.26
153.84 k 155.35 m 1.12
155.32 k 147.76 m 1.07
106.19 k 141.03 m 1.02
146.76 k 134.26 m 0.97
120.00 k 119.73 m 0.87
106.98 k 110.78 m 0.80
105.00 k 104.94 m 0.76
99.00 k 102.67 m 0.74
83.87 k 102.18 m 0.74
Profile
CREF Bond Market Account is a variable annuity incorporated in the USA. The Fund seeks a favorable long-term rate of return, primarily through high current income consistent with preserving capital by investing in a broad range of fixed-income securities.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200