The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF High Yield Advisor TIHHX
- NAV / 1-Day Return 8.58 / +0.40 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.08%
- Effective Duration 3.27 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TIHHX
Will TIHHX 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 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Venture Global LNG Inc. 9.875% | 1.12 | 21.5 Mil | Corporate |
CDI Escrow Issuer Inc. 5.75% | 1.07 | 20.5 Mil | Corporate |
Talen Energy Supply LLC 8.625% | 1.03 | 19.8 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.98 | 18.8 Mil | Corporate |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 0.98 | 18.8 Mil | Corporate |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.96 | 18.4 Mil | Corporate |
Fixed Inc Clearing Corp.Repo | 0.89 | 17.0 Mil | Cash and Equivalents |
Tronox Incorporated 4.625% | 0.88 | 17.0 Mil | Corporate |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 0.86 | 16.6 Mil | Corporate |
Virgin Media Sec Finance PLC 5.5% | 0.86 | 16.6 Mil | Corporate |