Nasdaq - Delayed Quote • USD
TIAA-CREF Core Plus Bond Retail (TCBPX)
As of 8:06 AM EDT. Market Open.
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8.93 - YTD Return 0.17%
- Expense Ratio 0.38%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.72B
- Beta (5Y Monthly) 0.98
- Yield 3.96%
- 5y Average Return --
- Holdings Turnover 143.00%
- Last Dividend 0.10
- Inception Date Dec 4, 2015
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.
TIAA Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
4.72B
Net Assets
2015-12-04
Inception Date
Performance Overview: TCBPX
Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: TCBPX
Sector Weightings
SectorTCBPX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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