The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
TIAA-CREF Bond Index Advisor TBIAX
- NAV / 1-Day Return 9.32 / +0.22 %
- Total Assets 23.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.97%
- Effective Duration 6.22 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBIAX
Will TBIAX 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 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 1.07 | 245.8 Mil | Government |
United States Treasury Bonds 3.5% | 0.71 | 163.3 Mil | Government |
United States Treasury Notes 4.125% | 0.70 | 161.7 Mil | Government |
Fixed Income Clearing Corp (Ficc) | 0.68 | 157.2 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 0.68 | 155.8 Mil | Government |
United States Treasury Notes 0.75% | 0.66 | 151.7 Mil | Government |
United States Treasury Notes 4% | 0.61 | 139.8 Mil | Government |
Federal National Mortgage Association 2.5% | 0.56 | 129.8 Mil | Securitized |
United States Treasury Bonds 4.75% | 0.55 | 126.4 Mil | Government |
United States Treasury Notes 3.875% | 0.55 | 126.4 Mil | Government |