Nasdaq - Delayed Quote USD

TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund (TIXRX)

9.71 -0.03 (-0.31%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.55%
5y Average Return 0.71%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 11.89%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 11.89%
Worst 3Y Total Return -1.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TIXRX
Category
YTD
-0.44%
1.33%
1-Month
-0.08%
0.30%
3-Month
-0.44%
1.53%
1-Year
2.78%
4.61%
3-Year
-1.06%
4.51%
5-Year
0.95%
2.72%
10-Year
1.95%
3.64%
Last Bull Market
4.31%
5.19%
Last Bear Market
-3.08%
5.33%

Annual Total Return (%) History

Year
TIXRX
Category
2024
--
--
2023
5.78%
--
2022
-9.34%
--
2021
1.12%
--
2020
3.95%
4.51%
2019
7.53%
6.91%
2018
1.37%
0.78%
2017
4.62%
4.61%

2016
-0.98%
-0.20%
2015
2.02%
2.50%
2014
6.67%
6.77%
2013
-3.89%
-2.27%
2012
5.18%
5.62%
2011
11.89%
9.00%
2010
2.14%
2.22%
2009
11.62%
11.41%
2008
-2.04%
-2.32%
2007
3.72%
2.75%
2006
--
3.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.44% -- -- --
2023 2.47% -0.36% -3.15% 6.97%
2022 -6.89% -3.08% -3.31% 3.90%
2021 -0.33% 1.65% -0.38% 0.19%
2020 -2.44% 2.72% 1.50% 2.19%
2019 2.93% 2.29% 1.48% 0.64%
2018 -0.96% 0.58% -0.04% 1.80%
2017 1.39% 1.87% 1.17% 0.12%
2016 1.31% 2.50% -0.28% -4.37%
2015 1.10% -1.14% 0.70% 1.35%

2014 1.68% 2.27% 1.06% 1.50%
2013 0.43% -3.40% -0.66% -0.28%
2012 0.18% 2.06% 2.12% 0.73%
2011 0.71% 4.17% 3.58% 2.97%
2010 0.99% 2.43% 3.73% -4.82%
2009 3.37% 2.24% 6.31% -0.65%
2008 0.36% -0.57% -2.00% 0.18%
2007 0.73% -0.95% 2.58% 1.34%
2006 -0.13% 3.90% 0.80% --

Rank in Category (By Total Return)

YTD 93
1-Month 77
3-Month 93
1-Year 72
3-Year 88
5-Year 83

Load Adjusted Returns

1-Year 2.78%
3-Year -1.06%
5-Year 0.95%
10-Year 1.95%

Performance & Risk

YTD Return -1.55%
5y Average Return 0.71%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family TIAA Investments
Net Assets 222.01M
YTD Return -0.44%
Yield 2.40%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

The fund invests at least 80% of its assets in tax-exempt bonds, a type of municipal security, the interest on which, in the opinion of the issuer's bond counsel at the time of issuance, is exempt from federal income tax, including federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in private activity bonds. Private activity bonds are tax-exempt bonds whose proceeds are used to finance private, for-profit organizations.

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