CREF Core Bond R1 QCBMRX
- NAV / 1-Day Return 125.35 / +0.27 %
- Total Assets 10.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.465%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Effective Duration 6.23 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 4:04 PM GMT+0
Morningstar’s Analysis QCBMRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.31 | 352.3 Mil | Government |
United States Treasury Notes 3.5% | 2.33 | 247.5 Mil | Government |
United States Treasury Bonds 2.25% | 1.57 | 167.5 Mil | Government |
State Str Navigator Secs Lending Tr | 1.51 | 160.1 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 1.45 | 154.6 Mil | Government |
United States Treasury Notes 4% | 1.33 | 142.0 Mil | Government |
Federal National Mortgage Association 4.5% | 1.18 | 125.7 Mil | Securitized |
Federal National Mortgage Association 4% | 1.08 | 114.7 Mil | Securitized |
United States Treasury Notes 3.5% | 1.05 | 111.6 Mil | Government |
Federal National Mortgage Association 4% | 0.81 | 86.0 Mil | Securitized |