Nasdaq - Delayed Quote USD

TIAA-CREF Inflation-Linked Bond Fund (TIKRX)

10.47 -0.03 (-0.29%)
At close: 8:06 AM EDT

Fund Summary

The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.05%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return -0.81%
5y Average Return 2.29%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TIKRXCategory AverageTIKRXCategory AverageTIKRXCategory Average
Alpha 0.9 0.01 1.47 0.01 0.36 -0
BETA 0.61 0.01 0.6 0.01 0.65 0.01
Mean Annual Return 0.06 0 0.22 0 0.16 0
R-squared 66.99 0.45 64.52 0.49 61.28 0.5
Standard Deviation 5.33 0.04 4.52 0.04 3.91 0.04
Sharpe Ratio -0.42 0.01 0.11 0.01 0.12 0.01
Treynor Ratio -3.98 0.08 0.69 0.03 0.62 0.02

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