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    TIAA-CREF High-Yield Retail (TIYRX)

    9.72 Up 0.04(0.41%) Jul 29
    Prev Close:9.68
    YTD Return*:2.61%
    Net Assets*:3.28B
    Yield*:5.35%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    General Mtrs Finl Co 0.02%0.81N/A
    Spl Logistics Escrow Llc / S 144A 8.875%0.66N/A
    Gates Global Llc0.65N/A
    Albertson's Holdings Llc (Class B4)0.61N/A
    Chs / Cmnty Health Sys 6.875%0.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.28B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:2.61%
    5y Avg Return:8.08%
    Rank in Category (ytd):40
    % Rank in Category (ytd):5.02%
    Beta (3y):0.76
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income and, when consistent with its primary objective, capital appreciation. The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, loan participations and assignments and notes, as well as convertible securities and preferred stocks. Under normal circumstances, it invests at least 80% of its assets in debt and other fixed-income securities rated lower than investment-grade (and their unrated equivalents) or other high-yielding debt securities. View More
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