The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TIAA-CREF High-Yield R TIHRX
- NAV / 1-Day Return 8.70 / +0.06 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.94%
- Effective Duration 3.33 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis TIHRX
Will TIHRX 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Venture Global LNG Inc. 9.875% | 1.15 | 21.4 Mil | Corporate |
CDI Escrow Issuer Inc. 5.75% | 1.11 | 20.6 Mil | Corporate |
Talen Energy Supply LLC 8.625% | 1.07 | 19.9 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.04 | 19.5 Mil | Corporate |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 1.04 | 19.4 Mil | Corporate |
VZ Secured Financing BV 5% | 0.99 | 18.5 Mil | Corporate |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.98 | 18.3 Mil | Corporate |
Fixed Inc Clearing Corp.Repo | 0.97 | 18.2 Mil | Cash and Equivalents |
Virgin Media Sec Finance PLC 5.5% | 0.91 | 17.0 Mil | Corporate |
Tronox Incorporated 4.625% | 0.91 | 16.9 Mil | Corporate |