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TIAA-CREF High Yield Fund

TIHPX:US
NASDAQ GM
9.82
USD
0.01
0.10%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.85
1 Yr Return
20.44%
YTD Return
0.73%
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Previous Close
9.83
52Wk Range
8.36 - 9.85
1 Yr Return
22.21%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
9.82
Total Assets (b USD) (on 11/30/2016)
3.190
Inception Date
09/30/2009
Last Dividend (on 01/20/2017)
0.00424601
Dividend Indicated Gross Yield
5.30%
Fund Managers
KEVIN R LORENZ / JEAN LIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.34%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
52.23 k 56.14 m 1.75
42.93 k 42.93 m 1.34
37.58 k 37.56 m 1.17
35.40 k 35.40 m 1.10
30.69 k 25.85 m 0.81
25.00 k 25.00 m 0.78
23.70 k 24.68 m 0.77
20.00 k 23.50 m 0.73
22.83 k 23.05 m 0.72
20.90 k 21.87 m 0.68
Profile
TIAA-CREF High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks current income consistent with capital appreciation. The Fund invests in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, loan participants and assignments and notes.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200