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TIAA-CREF High-Yield Retail (TIYRX)

On Feb 9: 9.17 USD  Down 0.02 (0.22%)  
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TIAA-CREF HIGH YIELD FD RETAIL Delayed quote dataEdit
Net Asset Value: 9.17
Trade Time: Feb 9
Change: Down 0.02 (0.22%)
Prev Close: 9.17
YTD Return*: 0.66%
Net Assets*: 137.68M
Yield*: 8.12%
* As of 31-Jan-10
TIAA-CREF High-Yield Retail (TIYRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 137.68M
Category: High Yield Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.66%
5y Avg Return: N/A
Rank in Category (ytd): 418
% Rank in Category (ytd): 71.94%
Beta (3y): 1.08
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income and capital appreciation. The fund invests primarily in lower-rated, higher-yielding fixed-income securities. It invests at least 80% of assets in debt and other fixed-income securities rated lower than investment-grade (and their unrated equivalents) or other high-yielding debt 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 its equivalent by at least two rating agencies and securities having limited liquidity.
Fund Profile


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