We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 10, 2023.
TIAA-CREF Core Plus Bond Premier TBPPX
- NAV / 1-Day Return 9.13 / +0.23 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.14%
- Effective Duration 6.16 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TBPPX
Will TBPPX 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 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.52 | 117.2 Mil | Government |
United States Treasury Bonds 3.875% | 2.39 | 111.1 Mil | Government |
United States Treasury Bonds 2.25% | 1.95 | 90.7 Mil | Government |
Federal National Mortgage Association 4.5% | 1.40 | 64.9 Mil | Securitized |
United States Treasury Bonds 3.625% | 1.24 | 57.6 Mil | Government |
United States Treasury Notes 3.375% | 1.13 | 52.5 Mil | Government |
Other Assets And Liabilities | 1.09 | 50.5 Mil | — |
United States Treasury Bonds 4.125% | 1.05 | 48.9 Mil | Government |
Federal National Mortgage Association 4% | 0.92 | 42.5 Mil | Securitized |
United States Treasury Bonds 4.75% | 0.67 | 31.1 Mil | Government |