The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Inflation Link Bd R TIKRX
- NAV / 1-Day Return 10.59 / +0.09 %
- Total Assets 2.9 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/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.10%
- Effective Duration 4.38 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TIKRX
Will TIKRX 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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.125% | 4.82 | 143.2 Mil | Government |
United States Treasury Notes 0.125% | 4.34 | 128.9 Mil | Government |
United States Treasury Notes 0.5% | 4.24 | 125.9 Mil | Government |
United States Treasury Notes 0.125% | 4.16 | 123.7 Mil | Government |
United States Treasury Notes 0.375% | 4.07 | 121.0 Mil | Government |
United States Treasury Notes 0.125% | 3.84 | 114.1 Mil | Government |
United States Treasury Notes 1.25% | 3.67 | 109.0 Mil | Government |
United States Treasury Notes 0.125% | 3.66 | 108.6 Mil | Government |
United States Treasury Notes 0.875% | 3.65 | 108.5 Mil | Government |
United States Treasury Notes 0.125% | 3.62 | 107.7 Mil | Government |