TIAA-CREF Inflation Link Bd Instl (TIILX)
| Prev Close: | 12.50 |
|---|
| YTD Return*: | -0.48% |
|---|
| Net Assets*: | 1.88B |
|---|
| Yield*: | 2.00% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for TIILX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note 1.125% | 4.39 | N/A |
| US Treasury Bond 2.375% | 4.25 | N/A |
| US Treasury Note | 4.19 | N/A |
| US Treasury Note 1.25% | 4.03 | N/A |
| US Treasury Note 0.125% | 3.92 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.88B |
| Category: | Inflation-Protected Bond |
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| Annual Report Expense Ratio (net): | 0.28% |
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Performance & Risk
| YTD Return: | -0.48% |
| 5y Avg Return: | 5.47% |
| Rank in Category (ytd): | 59 |
| % Rank in Category (ytd): | 27.57% |
| Beta (3y): | 1.20 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks a long-term rate of return that outpaces inflation, primarily through investment in inflation-linked bonds.
The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). The fund may also invest up to 25% of its assets in inflation-indexed bonds issued or guaranteed by foreign governments and their agencies, as well as other foreign issuers.
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