We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 14, 2023.
TIAA-CREF Core Bond Advisor TIBHX
- NAV / 1-Day Return 9.10 / −0.07 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.51%
- Effective Duration 6.17 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis TIBHX
Will TIBHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.85 | 280.0 Mil | Government |
United States Treasury Bonds 3.875% | 2.04 | 200.7 Mil | Government |
United States Treasury Notes 3.5% | 1.68 | 165.7 Mil | Government |
United States Treasury Bonds 2.25% | 1.48 | 146.0 Mil | Government |
United States Treasury Notes 3.375% | 1.42 | 140.2 Mil | Government |
Federal National Mortgage Association 4.5% | 1.39 | 136.3 Mil | Securitized |
United States Treasury Bonds 4.125% | 1.02 | 100.0 Mil | Government |
United States Treasury Notes 4% | 0.98 | 96.8 Mil | Government |
United States Treasury Notes 1.25% | 0.97 | 95.4 Mil | Government |
United States Treasury Notes 4.5% | 0.95 | 93.7 Mil | Government |