TIAA-CREF Core Impact Bond Retail TSBRX
- NAV / 1-Day Return 8.84 / −0.10 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.70%
- Effective Duration 6.17 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TSBRX
There is no Morningstar’s Analysis data available.
- 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 |