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TIAA-CREF Core Impact Bond Advisor TSBHX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.93  /  +0.24 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 6.17 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TSBHX

Will TSBHX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TSBHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

3.62 228.3 Mil
Government

United States Treasury Bonds 4.125%

3.20 201.9 Mil
Government

Federal National Mortgage Association 4.5%

2.26 142.8 Mil
Securitized

United States Treasury Bonds 4.75%

1.53 96.7 Mil
Government

United States Treasury Notes 4%

1.43 90.5 Mil
Government

United States Treasury Bonds 2.375%

1.38 87.0 Mil
Government

United States Treasury Notes 4%

1.07 67.3 Mil
Government

Federal National Mortgage Association 4%

0.85 53.5 Mil
Securitized

Federal National Mortgage Association 5.5%

0.81 50.8 Mil
Securitized

Federal National Mortgage Association 5.5%

0.73 46.0 Mil
Securitized