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Morningstar

TIAA-CREF International Bond Premier TIBLX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.43  /  −0.24 %
  • Total Assets 419.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.09%
  • Effective Duration 6.31 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TIBLX

Will TIBLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF International Bond Premier's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIBLX

More TIBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets And Liabilities

4.14 17.1 Mil
—

China (People's Republic Of) 3.12%

2.09 8.7 Mil
Government

HSBC USA, Inc. 0%

2.01 8.3 Mil
Cash and Equivalents

Germany (Federal Republic Of) 1%

1.62 6.7 Mil
Government

Japan (Government Of) 0.1%

1.53 6.3 Mil
Government

The Republic of Korea 2%

1.23 5.1 Mil
Government

Fixed Income Clearing Corp (Ficc)

1.18 4.9 Mil
Cash and Equivalents

Germany (Federal Republic Of) 0.5%

1.14 4.7 Mil
Government

International Bank for Reconstruction & Development 3.05%

1.04 4.3 Mil
Cash and Equivalents

Japan (Government Of) 0.7%

1.01 4.2 Mil
Government