Nasdaq - Delayed Quote USD

TIAA-CREF High Yield Fund (TIHPX)

8.57 -0.03 (-0.35%)
At close: 8:00 PM EDT
Loading Chart for TIHPX
DELL
  • Previous Close 8.60
  • YTD Return 1.66%
  • Expense Ratio 0.49%
  • Category High Yield Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) 0.90
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.13
  • Inception Date Dec 4, 2015

The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. 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.

TIAA Investments

Fund Family

High Yield Bond

Fund Category

1.98B

Net Assets

2015-12-04

Inception Date

Performance Overview: TIHPX

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

TIHPX
1.66%
Category
3.62%
 

1-Year Return

TIHPX
10.88%
Category
14.69%
 

3-Year Return

TIHPX
2.44%
Category
6.16%
 

5-Year Return

TIHPX
3.42%
Category
6.21%
 

People Also Watch

Holdings: TIHPX

Sector Weightings

SectorTIHPX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds