TIAA-CREF Tax-Exempt Bond Retail
730 Third Ave. New York NY 10017
Map
Phone: 800-223-1200
| Category: | Muni National Long | | Fund Family: | TIAA-CREF Mutual Funds | | Net Assets: | 234.90M | | Year-to-Date Return: | 12.36% | | Yield: | 3.47% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-06 |
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Peter Scola
Lead Manager since
31-Mar-06 | | | Scola is a lead portfolio manager with Teachers Advisors, Inc. he joined in 1998. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income. The fund invests at least 80% of assets in tax-exempt bonds, a type of municipal security, the interest on which is exempt from federal income tax. It invests up to 20% of assets in private activity bonds. The fund may invest up to 20% of assets in securities rated below investment-grade, or unrated securities of comparable quality, which are usually called junk bonds. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(12-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 51.03% |
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| Expense | TIXRX | Category
Avg | | Total Expense Ratio: | 0.45%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.27% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 226 | $548 | | 5 Yr Expense Projection*: |
$ 394 | $794 | | 10 Yr Expense Projection*: |
$ 881 | $1,491 |
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0.17% Nasdaq 0.00%
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