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TIAA-CREF Green Bond Fund Retail Class (TGROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.59+0.02 (+0.21%)
At close: 08:00PM EDT

TIAA-CREF Green Bond Fund Retail Class

Tiaa-cref Funds

730 Third Ave.

New York NY 10017

Management Information
Jessica M. Zarzycki,Lead Manager since November 15, 2018
Advisors, TCIM and other advisory affiliates of TIAA—2008 to Present (fixed-income credit research and portfolio management)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyTIAA Investments
Net Assets53.82M
YTD Return-9.08%
Morningstar Rating★★★
Inception DateNov 15, 2018

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseTGROXCategory Average
Annual Report Expense Ratio (net)0.00%0.75%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A