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TIAA-CREF Bond Index Retail (TBILX)

On Feb 9: 10.07 USD  Down 0.02 (0.20%)  
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TIAA-CREF BOND INDEX FUND RTL Delayed quote dataEdit
Net Asset Value: 10.07
Trade Time: Feb 9
Change: Down 0.02 (0.20%)
Prev Close: 10.09
YTD Return*: 1.45%
Net Assets*: 1.65M
Yield*: N/A
* As of 31-Jan-10
TIAA-CREF Bond Index Retail (TBILX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.65M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.48%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.45%
5y Avg Return: N/A
Rank in Category (ytd): 767
% Rank in Category (ytd): 65%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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