TIAA-CREF Core Plus Bond R (TCBRX)
11.09
+0.01 (+0.09%)
USD |
Jan 15
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.55% | 5.576B | 2.53% | 94.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
119.87M | 6.23% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks total return, primarily through high current income. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TIBFX |
Equity Style | Small Cap/Value |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | BBgBarc US Universal TR USD |
Prospectus Objective | Income |
Fund Owner Firm Name | TIAA Investments |
Prospectus Benchmark Index | |
BBgBarc US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
John Cerra | 14.77 yrs |
Kevin Lorenz | 14.77 yrs |
Anupam Damani | 1.42 yrs |
Joseph Higgins | 0.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
42
119.87M
-5.499B
Category Low
7.839B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Federal National Mortgage Association 2%
|
1.80% | -- | -- |
United States Treasury Bonds 1.25%
|
1.72% | -- | -- |
United States Treasury Bills 0%
|
1.70% | -- | -- |
Federal National Mortgage Association 2.5%
|
1.49% | -- | -- |
Federal Home Loan Banks 3%
|
1.39% | -- | -- |
United States Treasury Bonds 1.12%
|
1.29% | -- | -- |
United States Treasury Bills 0%
|
1.17% | -- | -- |
Government National Mortgage Association 3%
|
1.17% | -- | -- |
Federal Home Loan Banks 0%
|
0.97% | -- | -- |
Government National Mortgage Association 2.5%
|
0.90% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks total return, primarily through high current income. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70% of the fund's assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30% of the fund's assets, is invested in fixed-income securities and bonds with special features in an effort to improve the fund's total return. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TIBFX |
Equity Style | Small Cap/Value |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | BBgBarc US Universal TR USD |
Prospectus Objective | Income |
Fund Owner Firm Name | TIAA Investments |
Prospectus Benchmark Index | |
BBgBarc US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
John Cerra | 14.77 yrs |
Kevin Lorenz | 14.77 yrs |
Anupam Damani | 1.42 yrs |
Joseph Higgins | 0.38 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 2.53% |
30-Day SEC Yield (1-13-21) | Upgrade |
7-Day SEC Yield (4-7-09) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.35% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of November 30, 2020
Fund Details
Key Dates | |
Inception Date | 3/31/2006 |
Last Annual Report Date | 3/31/2020 |
Last Prospectus Date | 8/1/2020 |
Share Classes | |
TBPPX | Other |
TCBHX | Adv |
TCBPX | Adv |
TCBWX | Other |
TIBFX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |