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Morningstar

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd Adv TIXHX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.11 %
  • Total Assets 218.9 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.59%
  • Effective Duration 5.25 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TIXHX

Will TIXHX 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 TIXHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIXHX 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 TIXHX’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 5-15 Year Ldrd Tax-Exm Bd Adv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIXHX

More TIXHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%

2.04 4.5 Mil
municipal

IOWA FIN AUTH REV 5%

1.75 3.9 Mil
municipal

CHICAGO ILL 5%

1.60 3.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.46 3.3 Mil
municipal

FLORIDA ST BRD ED PUB ED 5%

1.39 3.1 Mil
municipal

OSSEO MINN INDPT SCH DIST NO 279 5%

1.31 2.9 Mil
municipal

WISCONSIN ST 5%

1.30 2.9 Mil
municipal

MASSACHUSETTS ST 5%

1.29 2.9 Mil
municipal

NEW YORK N Y 5%

1.28 2.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

1.28 2.8 Mil
municipal