We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 14, 2023.
TIAA-CREF Core Bond Retail TIORX
- NAV / 1-Day Return 8.98 / −0.43 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.70%
- Effective Duration 6.13 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TIORX
Will TIORX 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.76 | 271.9 Mil | Government |
United States Treasury Bonds 3.875% | 1.98 | 195.2 Mil | Government |
United States Treasury Notes 3.5% | 1.66 | 163.2 Mil | Government |
United States Treasury Bonds 2.25% | 1.44 | 142.3 Mil | Government |
United States Treasury Notes 3.375% | 1.39 | 136.8 Mil | Government |
Federal National Mortgage Association 4.5% | 1.35 | 132.9 Mil | Securitized |
United States Treasury Bonds 4.75% | 1.22 | 120.0 Mil | Government |
United States Treasury Notes 4% | 0.96 | 94.8 Mil | Government |
United States Treasury Notes 1.25% | 0.96 | 94.4 Mil | Government |
United States Treasury Bonds 3.625% | 0.77 | 75.8 Mil | Government |