TIAA-CREF Bond Index Premier Tiaa-cref Funds 730 Third Ave. New York NY 10017
Phone: 800-842-2776
| Category: |
Intermediate-Term Bond |
| Fund Family: |
TIAA-CREF Mutual Funds |
| Net Assets: |
1.01M |
| Year-to-Date Return: |
1.57% |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
30-Sep-09 |
|
Elizabeth Black
Lead Manager since
14-Sep-09 |
|
| Black is currently director of portfolio management with TIAA-CREF, her employer since 1987. She began her career at TIAA as a credit analyst and joined the CREF bond market group in 1989. In 1992, Black moved to the structured finance group and was responsible for investments in mortgage- and asset-backed securities. Black is a Chartered Financial Analyst. She is also a member of both the Fixed Income Analysts Society and the New York Society of Security Analysts. |
| Min Initial Investment: |
$5,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks a favorable long-term total return, mainly from current income, by primarily investing in a portfolio of fixed-income securities that is designed to produce a return that corresponds with the total return of the U.S. investment-grade bond market based on a broad bond index. The fund invests at least 80% of assets in bonds within its benchmark and portfolio tracking index, the Barclays Capital U.S. Aggregate Bond index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of index without investing in all of the securities in the index. |
| Last Dividend
(29-Jan-10):
|
0.03 |
| Last Cap Gain
(11-Dec-09):
|
0.00 |
| Annual Holdings Turnover
|
279.00% |
| Average for Category:
|
231.70% |
|
| Expense |
TBIPX |
Category Avg |
| Total Expense Ratio: |
0.28%
|
0.95% |
| Max 12b1 Fee: |
0.15%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$112 |
$454 |
| 5 Yr Expense Projection*: |
$203 |
$711 |
| 10 Yr Expense Projection*: |
$471 |
$1,437 |
|
|