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TIAA-CREF Short-Term Bond Retail (TCTRX)

9.92 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.58%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 2

Performance & Risk

YTD Return 0.44%
5y Average Return 1.52%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TCTRXCategory AverageTCTRXCategory AverageTCTRXCategory Average
Alpha -0.74 0.01 -0.07 0.01 -0.01 0
BETA 0.24 0 0.26 0 0.25 0
Mean Annual Return 0.08 0 0.14 0 0.13 0
R-squared 84.69 0.32 60.78 0.35 62.45 0.35
Standard Deviation 2.06 0.03 2.09 0.02 1.57 0.02
Sharpe Ratio -1.06 0.01 -0.24 0.01 0.02 0.01
Treynor Ratio -8.48 0.06 -1.98 0.04 0.08 0.06

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