TIAA-CREF Inst High-Yield II Retail 730 Third Ave. New York NY 10017
Phone: 800-223-1200
| Category: |
High Yield Bond |
| Fund Family: |
TIAA-CREF Mutual Funds |
| Net Assets: |
118.81M |
| Year-to-Date Return: |
3.63% |
| Yield: |
7.36% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
31-Mar-06 |
|
Michael Ainge
Lead Manager since
31-Mar-06 |
|
| Ainge is a portfolio manager with Teachers Advisors, Inc. and joined in 1998. Ainge holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$2,000 |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks high current income capital appreciation. The fund invests invests primarily in lower-rated, higher-yielding fixed-income securities. It invests at least 80% of assets in debt and other fixed-income securities. The fund invests up to 20% of assets in payment-in-kind or deferred interest obligations, defaulted securities, asset-backed securities, securities rated lower than B- or B3, and securities having limited liquidity. |
| Last Dividend
(14-Dec-07):
|
0.06 |
| Last Cap Gain
(14-Dec-07):
|
0.01 |
| Annual Holdings Turnover
|
43.00% |
| Average for Category:
|
117.23% |
|
| Expense |
TIYRX |
Category Avg |
| Total Expense Ratio: |
0.47%
|
1.26% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.41% |
| Max Deferred Sales Load: |
0.00%
|
2.72% |
| 3 Yr Expense Projection*: |
$267 |
$577 |
| 5 Yr Expense Projection*: |
$495 |
$879 |
| 10 Yr Expense Projection*: |
$1,151 |
$1,735 |
|
|