TIKRX – TIAA-CREF Inflation Link Bd R Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.62 / 0.65 %
Total Assets 2.8 Bil
Adj. Expense Ratio

—
Expense Ratio 0.500%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High / Limited
Min. Initial Investment 0
Status Open
TTM Yield 7.29%
Effective Duration 4.37 years

Will TIKRX outperform in future?

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

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Process Pillar

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

People Pillar

The People Pillar is our evaluation of the TIKRX 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 TIKRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

| Jan 30, 2023

TIAA-CREF Inflation Link Bd R's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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