TIAA-CREF Core Plus Bond R (TCBRX)
9.29
-0.01 (-0.11%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.55% | 4.777B | 2.60% | 251.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -296.45M | -11.90% | 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 | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | TIAA Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| John Cerra | 16.18 yrs |
| Kevin Lorenz | 16.18 yrs |
| Anupam Damani | 2.84 yrs |
| Joseph Higgins | 1.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
77
-296.45M
-10.05B
Category Low
15.80B
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 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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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 2.25%
|
3.51% | -- | -- |
|
United States Treasury Bonds 2.25%
|
3.15% | -- | -- |
|
State Str Navigator Secs Lending Tr
|
1.76% | -- | -- |
|
United States Treasury Notes 2.5%
|
1.36% | -- | -- |
|
Government National Mortgage Association 3%
|
1.00% | -- | -- |
|
United States Treasury Notes 0.875%
|
0.95% | -- | -- |
|
Federal Home Loan Banks 3%
|
0.84% | -- | -- |
|
Federal Home Loan Banks 0%
|
0.80% | -- | -- |
|
Government National Mortgage Association 2.5%
|
0.72% | -- | -- |
|
United States Treasury Notes 1.875%
|
0.70% | -- | -- |
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 | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | TIAA Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| John Cerra | 16.18 yrs |
| Kevin Lorenz | 16.18 yrs |
| Anupam Damani | 2.84 yrs |
| Joseph Higgins | 1.79 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 2.60% |
| 30-Day SEC Yield (6-27-22) | Upgrade |
| 7-Day SEC Yield (4-7-09) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.58% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2021 |
| 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 |