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TIAA-CREF Tax-Exempt Bond Inst (TITIX)

10.78 Down 0.01(0.09%) May 25
Prev Close:10.78
YTD Return*:2.12%
Net Assets*:347.52M
Yield*:1.96%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TITIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
California St For Previous Iss Var Pu 5%1.82N/A
Texas Transn Commn St Hwy Fd R Ref Bd 5%1.80N/A
Sullivan Cnty Tenn Health Edl Hosp 5.25%1.76N/A
New York N Y City Mun Wtr Fin Rev Bds 5%1.68N/A
New York St Dorm Auth 5%1.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:347.52M
Category:Muni National Interm
Annual Report Expense Ratio (net):0.35%

Performance & Risk

YTD Return:2.12%
5y Avg Return:4.33%
Rank in Category (ytd):42
% Rank in Category (ytd):12.21%
Beta (3y):0.94
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income that is exempt from regular federal income tax. The fund invests at least 80% of its assets in tax-exempt bonds, a type of municipal security, the interest on which, in the opinion of the issuer's bond counsel at the time of issuance, is exempt from federal income tax, including federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in private activity bonds. Private activity bonds are tax-exempt bonds whose proceeds are used to finance private, for-profit organizations. View More
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