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 R TCBRX
- NAV / 1-Day Return 8.91 / +0.01 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.04%
- Effective Duration 6.15 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis TCBRX
Will TCBRX 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.46 | 113.8 Mil | Government |
United States Treasury Bonds 3.875% | 2.33 | 108.0 Mil | Government |
United States Treasury Bonds 2.25% | 1.91 | 88.4 Mil | Government |
Federal National Mortgage Association 4.5% | 1.37 | 63.2 Mil | Securitized |
United States Treasury Bonds 4.75% | 1.34 | 62.0 Mil | Government |
Other Assets And Liabilities | 1.32 | 61.3 Mil | — |
United States Treasury Bonds 3.625% | 1.21 | 56.1 Mil | Government |
United States Treasury Notes 3.375% | 1.11 | 51.3 Mil | Government |
Federal National Mortgage Association 4% | 0.89 | 41.4 Mil | Securitized |
United States Treasury Bonds 4.75% | 0.82 | 37.9 Mil | Government |