The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TIAA-CREF Core Impact Bond Advisor TSBHX
- NAV / 1-Day Return 8.93 / +0.24 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |