TCBWX – TIAA-CREF Core Plus Bond W Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.89 / −0.21 %
Total Assets 4.7 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.58%
Effective Duration 6.16 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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