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TIAA-CREF Funds - TIAA-CREF Short-Term Bond Index Fund (TNSHX)

9.51 +0.01 (+0.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.50
  • YTD Return 0.40%
  • Expense Ratio 0.08%
  • Category Short-Term Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.25
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.10
  • Inception Date Aug 7, 2015

The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of the index (for example, duration, sector diversification and credit quality) without investing in all of the securities in the index.

TIAA Investments

Fund Family

Short-Term Bond

Fund Category

1.97B

Net Assets

2015-08-07

Inception Date

Performance Overview: TNSHX

Trailing returns as of 4/23/2024. Category is Short-Term Bond.

YTD Return

TNSHX
0.40%
Category
0.44%
 

1-Year Return

TNSHX
3.38%
Category
2.65%
 

3-Year Return

TNSHX
0.19%
Category
3.38%
 

5-Year Return

TNSHX
1.27%
Category
2.40%
 

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