The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Short-Term Bond R TISRX
- NAV / 1-Day Return 9.99 / −0.06 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.22%
- Effective Duration 1.76 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis TISRX
Will TISRX 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 6.09 | 120.9 Mil | Government |
United States Treasury Notes 3% | 3.94 | 78.3 Mil | Government |
United States Treasury Notes 3.875% | 3.54 | 70.3 Mil | Government |
United States Treasury Notes 3% | 3.45 | 68.5 Mil | Government |
United States Treasury Bills 0% | 3.26 | 64.8 Mil | Government |
United States Treasury Notes 1.5% | 2.22 | 44.1 Mil | Government |
United States Treasury Notes 0.625% | 2.18 | 43.3 Mil | Government |
United States Treasury Notes 1.75% | 2.05 | 40.7 Mil | Government |
United States Treasury Notes 0.5% | 1.82 | 36.2 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.40 | 27.8 Mil | Securitized |