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TIAA-CREF Bond Fund

TIORX:US
NASDAQ GM
10.25
USD
0.02
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.69
1 Yr Return
-0.43%
YTD Return
-2.02%
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Previous Close
10.23
52Wk Range
10.17 - 10.69
1 Yr Return
-0.40%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.25
Total Assets (b USD) (on 04/30/2018)
4.718
Inception Date
03/31/2006
Last Dividend (on 05/25/2018)
0.00309983
Dividend Indicated Gross Yield
2.82%
Fund Managers
JOHN M CERRA / JOE HIGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.29%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
120.36 k 123.62 m 2.64
85.51 k 81.57 m 1.74
73.00 k 72.95 m 1.56
62.87 k 62.84 m 1.34
43.05 k 47.22 m 1.01
45.06 k 40.75 m 0.87
40.00 k 40.00 m 0.85
39.00 k 38.99 m 0.83
39.00 k 38.97 m 0.83
42.89 k 37.30 m 0.80
Profile
TIAA-CREF Bond Fund seeks long-term total return through income by investing in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. Government securities, corporatebonds, mortgage-backed and other asset-backed securities. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200