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TIAA-CREF Tax-Exempt Bond Inst (TITIX)

10.80 Up 0.01(0.09%) Aug 29
Prev Close:10.79
YTD Return*:4.34%
Net Assets*:340.50M
Yield*:2.13%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TITIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Massachusetts St Go Bds 5.25%1.90N/A
San Antonio Tex Elec & Gas Rev Rev 5.25%1.81N/A
Washington St Fuel Tax 5%1.79N/A
New York St Dorm Auth 5%1.77N/A
Rhode Island Health & Edl Bldg Higher 5%1.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:340.5M
Category:Muni National Interm
Annual Report Expense Ratio (net):0.35%

Performance & Risk

YTD Return:4.34%
5y Avg Return:4.76%
Rank in Category (ytd):62
% Rank in Category (ytd):20.95%
Beta (3y):1.03
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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